The most important financial indicators for the company Wpd Romania Wind Farm 10 S.r.l. - Unique Identification Number 30516888:
sales in 2023 was
-
euro, registering a net profit of
-12.396
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 10 S.r.l. - CUI 30516888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
772.588
Current Assets
170.095
203.353
210.875
213.125
221.712
238.038
268.897
319.389
483.668
52.898
Inventories
166.577
194.716
201.650
203.519
218.563
233.699
261.015
304.833
447.961
0
Receivables
3.476
8.475
9.222
9.504
2.925
4.209
7.854
14.405
35.643
52.846
Cash
41
162
2
102
224
129
27
152
65
52
Shareholders Funds
-1.275
-3.428
-4.462
-9.997
-10.370
-15.918
-20.445
-24.762
-25.508
-37.827
Social Capital
1.439
1.451
1.436
1.412
1.386
1.359
1.333
1.304
1.308
1.304
Debts
171.370
206.782
215.337
223.122
232.082
268.891
302.659
351.909
523.278
882.877
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
52.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.846 euro and cash availability of
52 euro.
The company's Equity was valued at
-37.827 euro, while total Liabilities amounted to
882.877 euro.
Equity decreased by -12.396 euro, from -25.508 euro in 2022, to -37.827 in 2023.
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Comments - Wpd Romania Wind Farm 10 S.r.l.