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Financial results - TAVOLARA ENERGY S.R.L.

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Financial Summary - Tavolara Energy S.r.l.
Unique identification code: 44520617
Registration number: J2021002656356
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.281
Employees
Open Account
Company Tavolara Energy S.r.l. with Fiscal Code 44520617 recorded a turnover of 2024 of - , with a net profit of -1.281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavolara Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1 1 5.594 0
Total Expenses - EUR - - - - - - 3.384 1.300 8.769 1.281
Gross Profit/Loss - EUR - - - - - - -3.383 -1.299 -3.175 -1.281
Net Profit/Loss - EUR - - - - - - -3.383 -1.299 -3.175 -1.281
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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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 - Tavolara Energy S.r.l. - CUI 44520617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.913 131.915 155.943 109.220
Current Assets - - - - - - 47 57.978 61.798 52.228
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 57.682 61.798 52.201
Cash - - - - - - 47 296 0 28
Shareholders Funds - - - - - - -3.181 -4.490 -7.651 -8.890
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 6.141 194.383 225.392 170.338
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.201 euro and cash availability of 28 euro.
The company's Equity was valued at -8.890 euro, while total Liabilities amounted to 170.338 euro. Equity decreased by -1.281 euro, from -7.651 euro in 2023, to -8.890 in 2024.
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