The most important financial indicators for the company Timis Sun Energy Srl - Unique Identification Number 32144284:
sales in 2023 was
-
euro, registering a net profit of
-3.853
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 -
Timis Sun Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
6.339
22.573
9.019
1.155
746
418
29
2.782
2.166
721
Total Expenses - EUR
9.551
22.079
10.714
6.456
4.093
4.929
4.991
5.556
4.240
4.573
Gross Profit/Loss - EUR
-3.212
493
-1.695
-5.301
-3.348
-4.511
-4.961
-2.774
-2.074
-3.853
Net Profit/Loss - EUR
-3.222
399
-1.732
-5.303
-3.348
-4.511
-4.961
-2.779
-2.074
-3.853
Employees
0
0
0
0
0
0
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. 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 -
Timis Sun Energy Srl - CUI 32144284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.795
18.952
18.759
18.442
18.103
17.753
17.416
17.030
17.083
17.031
Current Assets
232.984
238.604
31.610
27.952
24.141
25.177
22.059
24.632
21.711
20.687
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.578
19.123
18.928
18.683
18.340
20.924
20.527
20.067
20.134
20.003
Cash
7.406
10.815
12.683
9.269
5.801
4.254
1.532
4.565
1.577
684
Shareholders Funds
-4.324
-3.961
-5.653
-10.860
-14.009
-18.248
-22.864
-25.136
-27.288
-31.058
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
256.103
261.518
56.022
57.254
56.253
61.178
62.339
66.797
66.082
68.775
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
20.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.003 euro and cash availability of
684 euro.
The company's Equity was valued at
-31.058 euro, while total Liabilities amounted to
68.775 euro.
Equity decreased by -3.853 euro, from -27.288 euro in 2022, to -31.058 in 2023.
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Comments - Timis Sun Energy Srl