The most important financial indicators for the company Tfs New Green Energy Srl - Unique Identification Number 30301412:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tfs New Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
0
0
0
0
-
Total Income - EUR
0
0
0
-
0
0
29.977
0
0
-
Total Expenses - EUR
2.087
0
0
-
0
0
22.987
0
0
-
Gross Profit/Loss - EUR
-2.087
0
0
-
0
0
6.990
0
0
-
Net Profit/Loss - EUR
-2.087
0
0
-
0
0
6.090
0
0
-
Employees
0
0
0
-
0
0
0
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Tfs New Green Energy Srl - CUI 30301412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.808
25.015
24.760
-
23.894
23.431
0
0
7.339
-
Current Assets
3.652
3.683
3.645
-
3.518
3.450
33.361
32.621
32.732
-
Inventories
0
0
0
-
0
0
0
0
0
-
Receivables
3.550
3.580
3.543
-
3.419
3.353
33.266
32.529
32.629
-
Cash
102
103
102
-
98
97
95
93
103
-
Shareholders Funds
-25.157
-25.367
-25.109
-
-24.231
-23.762
-17.221
-16.839
-9.745
-
Social Capital
223
225
223
-
215
211
207
202
203
-
Debts
53.617
54.065
53.513
-
51.642
50.642
50.582
49.460
49.816
-
Income in Advance
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
32.732 euro in 2022 which includes Inventories of
0 euro, Receivables of
32.629 euro and cash availability of
103 euro.
The company's Equity was valued at
-9.745 euro, while total Liabilities amounted to
49.816 euro.
Equity increased by 7.146 euro, from -16.839 euro in 2021, to -9.745 in 2022.
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Comments - Tfs New Green Energy Srl