Manage your cash flow in real time! Try Trezy free for 7 days!

Try

Sas Dc Prosolar

19700 SEILHAC

SIREN

518588041

Main activity (3511Z)

Production d'électricité

VAT number

FR50518588041

SIRET

51858804100013

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de SAS DC PROSOLAR

104772€

Trésorerie disponible au 31/12/2022

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Sas Dc Prosolar Vs Production d'électricité

Pas de données disponibles pour l'année 2022

Performance ratios

The results of Sas Dc Prosolar in
compared to Sas Dc Prosolar in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

136K
121K
30,2K
2.0%
108K
91,9K
141K
9.0%
66,1K
70,4K
85,5K
5.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

105K
69K
438K
30.0%

Evaluation of our pocket CFO

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Operating result

105K
105K
0%
111K
6%
110K
-1%
112K
2%
121K
8%
136K
12%

Net profit (€)

71,6K
73,5K
3%
81,8K
11%
82,5K
1%
82,3K
0%
91,9K
12%
108K
18%

Total Operating Expenses

72,7K
76,4K
5%
74,3K
-3%
75,3K
1%
75,8K
1%
70,4K
-7%
66,1K
-6%
B - Turnover distribution
C - Available funds

Cash

12,6K
33,6K
167%
2,22K
-93%
31,7K
1331%
54,3K
71%
69K
27%
105K
52%
D - Performance ratios

Periodic income statement

2022

A -

Total operating income

202 092

Turnover

202 092

Production sold

202 092

B -

Total operating expenses

268 223

External costs (Total)

215 157

Purchasing of materials

202 092

External services

13 065

Taxes and duties (Total)

2 588

Taxes and duties

2 588

Personnel costs (Total)

-

Depreciation and amortization

50 477

Other operating expenses

1

C -

Operating result

-66 131

D -

Financial result

-6 233

Financial income

7 396

Financial expenses

13 629

E -

Current result

-72 364

F -

Extraordinary result

-

G -

Corporate tax

21 696

Corporate tax

21 696

H -

Current excercise

-72 364