Financial results - SOSTENIA NATURE S.R.L.

Financial Summary - Sostenia Nature S.r.l.
Unique identification code: 45080123
Registration number: J2021017907407
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-569
Employees
Open Account
Company Sostenia Nature S.r.l. with Fiscal Code 45080123 recorded a turnover of 2024 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sostenia Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 859 6.740 15 569
Gross Profit/Loss - EUR - - - - - - -859 -6.740 -15 -569
Net Profit/Loss - EUR - - - - - - -859 -6.740 -15 -569
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SOSTENIA NATURE S.R.L.

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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 - Sostenia Nature S.r.l. - CUI 45080123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.587 20.791
Current Assets - - - - - - 30.303 23.226 13.602 12.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 720 2.585 4.817
Cash - - - - - - 30.303 22.506 11.017 7.308
Shareholders Funds - - - - - - 29.464 22.815 22.731 22.034
Social Capital - - - - - - 30.323 30.417 30.324 30.155
Debts - - - - - - 839 411 459 10.882
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.817 euro and cash availability of 7.308 euro.
The company's Equity was valued at 22.034 euro, while total Liabilities amounted to 10.882 euro. Equity decreased by -569 euro, from 22.731 euro in 2023, to 22.034 in 2024.

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