Financial results - SOLREGENERGY SRL

Financial Summary - Solregenergy Srl
Unique identification code: 30618225
Registration number: J30/643/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-39.188
Employee
1
The most important financial indicators for the company Solregenergy Srl - Unique Identification Number 30618225: sales in 2023 was - euro, registering a net profit of -39.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solregenergy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 226 0 0 0 0 0
Total Income - EUR 0 0 0 0 381.029 170.950 226.437 382.565 119.345 54.453
Total Expenses - EUR 10.707 11.211 5.054 4.385 46.839 11.481 114.742 152.140 84.922 93.156
Gross Profit/Loss - EUR -10.707 -11.210 -5.054 -4.385 334.190 159.469 111.695 230.425 34.423 -38.703
Net Profit/Loss - EUR -10.707 -11.210 -5.054 -4.385 330.380 157.759 109.431 227.058 33.612 -39.188
Employees 0 0 0 0 1 1 1 1 1 1
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.

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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 - Solregenergy Srl - CUI 30618225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.032 252.325 255.297 260.339 256.392 472.322 329.184 339.629 304.920 346.153
Current Assets 5.011 6.045 7.178 8.539 379.539 10.910 168.246 375.965 450.131 439.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.796 5.892 7.019 8.526 0 9.833 -79.006 11.856 9.520 9.777
Cash 216 153 159 13 379.539 1.077 247.252 364.109 440.611 430.008
Shareholders Funds -20.585 -31.966 -36.694 -40.458 290.667 442.797 451.786 668.825 704.512 663.188
Social Capital 47 47 47 46 47 46 45 44 45 44
Debts 272.628 290.336 299.169 309.336 345.265 40.436 45.644 46.769 50.540 122.750
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 439.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.777 euro and cash availability of 430.008 euro.
The company's Equity was valued at 663.188 euro, while total Liabilities amounted to 122.750 euro. Equity decreased by -39.188 euro, from 704.512 euro in 2022, to 663.188 in 2023.

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