The most important financial indicators for the company Wpd Romania Wind Farm 03 S.r.l. - Unique Identification Number 27690662:
sales in 2023 was
-
euro, registering a net profit of
-8.253
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 -
Wpd Romania Wind Farm 03 S.r.l. - CUI 27690662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
610.897
Current Assets
363.631
397.497
402.983
405.967
415.524
465.255
467.896
469.634
512.826
35.954
Inventories
328.910
358.822
364.791
368.630
379.541
429.044
432.487
434.890
478.061
0
Receivables
34.792
38.951
38.327
37.476
36.788
36.075
35.391
34.607
34.714
35.930
Cash
-72
-276
-135
-138
-805
136
18
137
50
23
Shareholders Funds
-8.842
-13.007
-14.136
-24.937
-24.861
-35.169
-43.640
-50.760
-50.961
-59.060
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
374.098
410.504
417.119
430.904
440.385
500.424
511.536
520.394
563.787
706.058
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
35.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.930 euro and cash availability of
23 euro.
The company's Equity was valued at
-59.060 euro, while total Liabilities amounted to
706.058 euro.
Equity decreased by -8.253 euro, from -50.961 euro in 2022, to -59.060 in 2023.
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