The most important financial indicators for the company Toplet Power Park S.r.l. - Unique Identification Number 41834526:
sales in 2023 was
-
euro, registering a net profit of
-23.952
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 -
Toplet Power Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
0
6
11
23
Total Expenses - EUR
-
-
-
-
-
122
1.807
7.211
13.902
23.976
Gross Profit/Loss - EUR
-
-
-
-
-
-122
-1.807
-7.205
-13.891
-23.952
Net Profit/Loss - EUR
-
-
-
-
-
-122
-1.807
-7.205
-13.891
-23.952
Employees
-
-
-
-
-
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 -
Toplet Power Park S.r.l. - CUI 41834526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
718
18.735
104.037
105.282
Current Assets
-
-
-
-
-
548
476
83.613
351.968
239.001
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
20
4.133
30.318
40.541
Cash
-
-
-
-
-
548
456
79.480
321.650
198.460
Shareholders Funds
-
-
-
-
-
299
-1.514
98.293
338.179
313.201
Social Capital
-
-
-
-
-
421
413
107.383
361.188
360.093
Debts
-
-
-
-
-
249
2.708
4.808
118.202
31.461
Income in Advance
-
-
-
-
-
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
239.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.541 euro and cash availability of
198.460 euro.
The company's Equity was valued at
313.201 euro, while total Liabilities amounted to
31.461 euro.
Equity decreased by -23.953 euro, from 338.179 euro in 2022, to 313.201 in 2023.
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Comments - Toplet Power Park S.r.l.