The most important financial indicators for the company White River Energy S.r.l. - Unique Identification Number 44886619:
sales in 2023 was
-
euro, registering a net profit of
2.596
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 -
White River Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
945.439
47.653
0
Total Income - EUR
-
-
-
-
-
-
-
945.439
47.653
174.953
Total Expenses - EUR
-
-
-
-
-
-
-
1.437
43.197
171.921
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
944.003
4.456
3.032
Net Profit/Loss - EUR
-
-
-
-
-
-
-
915.639
3.198
2.596
Employees
-
-
-
-
-
-
-
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 -
White River Energy S.r.l. - CUI 44886619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18
0
171.921
Current Assets
-
-
-
-
-
-
-
948.249
156.478
125.574
Inventories
-
-
-
-
-
-
-
0
3
0
Receivables
-
-
-
-
-
-
-
945.439
155.689
124.769
Cash
-
-
-
-
-
-
-
2.809
787
805
Shareholders Funds
-
-
-
-
-
-
-
917.661
110.815
113.075
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
30.606
45.663
184.420
Income in Advance
-
-
-
-
-
-
-
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
125.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.769 euro and cash availability of
805 euro.
The company's Equity was valued at
113.075 euro, while total Liabilities amounted to
184.420 euro.
Equity increased by 2.596 euro, from 110.815 euro in 2022, to 113.075 in 2023.
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Comments - White River Energy S.r.l.