The most important financial indicators for the company Viitorul Energy S.r.l. - Unique Identification Number 41768708:
sales in 2023 was
-
euro, registering a net profit of
-104.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Viitorul Energy S.r.l. - CUI 41768708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
9.368
17.424
36.982
Current Assets
-
-
-
-
-
-
732
12.493
27.294
73.139
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
667
12.417
27.100
73.018
Cash
-
-
-
-
-
-
65
76
194
120
Shareholders Funds
-
-
-
-
-
-
-608
-63.907
-146.338
-250.463
Social Capital
-
-
-
-
-
-
45
81
81
81
Debts
-
-
-
-
-
-
1.961
86.376
191.956
361.874
Income in Advance
-
-
-
-
-
-
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
73.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.018 euro and cash availability of
120 euro.
The company's Equity was valued at
-250.463 euro, while total Liabilities amounted to
361.874 euro.
Equity decreased by -104.569 euro, from -146.338 euro in 2022, to -250.463 in 2023.
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Comments - Viitorul Energy S.r.l.