The most important financial indicators for the company South Sun Energy S.r.l. - Unique Identification Number 24243260:
sales in 2022 was
-
euro, registering a net profit of
-847
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 -
South Sun Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.328
0
0
0
0
0
620
0
0
-
Total Income - EUR
34.559
492
4
48
39
0
77.112
29.333
0
-
Total Expenses - EUR
25.717
3.676
3.656
431
748
108
23.278
59.822
849
-
Gross Profit/Loss - EUR
8.842
-3.184
-3.652
-383
-708
-108
53.835
-30.489
-849
-
Net Profit/Loss - EUR
7.812
-3.184
-3.652
-384
-710
-108
51.521
-31.369
-849
-
Employees
0
0
1
1
0
0
0
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.
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 -
South Sun Energy S.r.l. - CUI 24243260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.699
3.730
3.692
3.630
3.563
3.494
121.334
0
0
-
Current Assets
51.276
39.284
25.318
20.219
12.707
12.374
24.237
43.664
42.761
-
Inventories
0
0
7.423
6.202
6.089
5.971
5.857
40.113
40.238
-
Receivables
37.010
18.214
14.024
5.818
4.050
3.971
16.807
2.797
1.768
-
Cash
14.265
21.070
3.871
8.198
2.569
2.432
1.573
753
755
-
Shareholders Funds
12.029
8.946
5.203
4.752
3.956
3.793
55.283
22.689
21.906
-
Social Capital
1.116
1.125
1.113
1.116
1.096
1.096
1.116
1.092
1.095
-
Debts
42.945
34.069
23.807
19.096
12.314
12.075
90.288
20.975
20.855
-
Income in Advance
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.761 euro in 2022 which includes Inventories of
40.238 euro, Receivables of
1.768 euro and cash availability of
755 euro.
The company's Equity was valued at
21.906 euro, while total Liabilities amounted to
20.855 euro.
Equity decreased by -853 euro, from 22.689 euro in 2021, to 21.906 in 2022.
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Comments - South Sun Energy S.r.l.