The most important financial indicators for the company Renewable Energy Sources Srl - Unique Identification Number 28597538:
sales in 2023 was
-
euro, registering a net profit of
-3.960
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Renewable Energy Sources Srl - CUI 28597538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
194.501
192.517
189.260
185.786
182.188
178.735
174.771
175.313
174.782
Current Assets
42.262
15.023
13.921
11.801
10.676
10.516
10.765
10.548
7.015
5.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.538
8.718
4.758
4.736
4.839
4.745
4.655
4.582
4.846
5.187
Cash
6.724
6.304
9.163
7.065
5.838
5.772
6.110
5.966
2.169
-12
Shareholders Funds
-189.074
-48.977
-53.824
-67.017
-68.863
-75.950
-78.268
-83.439
-96.391
162.794
Social Capital
45
45
45
44
43
42
41
40
41
262.893
Debts
231.336
258.501
260.346
268.211
265.455
268.744
267.855
268.843
278.805
17.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.187 euro and cash availability of
-12 euro.
The company's Equity was valued at
162.794 euro, while total Liabilities amounted to
17.248 euro.
Equity increased by 258.893 euro, from -96.391 euro in 2022, to 162.794 in 2023.
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Comments - Renewable Energy Sources Srl