The most important financial indicators for the company Centrale Termice Deltatherm S.r.l. - Unique Identification Number 42481961:
sales in 2023 was
59.713
euro, registering a net profit of
37.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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.
In the last year of activity, the sales decreased by -0.2%, from 60.028 euro in the year 2022, to 59.713 euro in 2023.
The Net Profit decreased by -4.078 euro, from 41.725 euro in 2022, to 37.520 in the last year.
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 -
Centrale Termice Deltatherm S.r.l. - CUI 42481961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
394
1.067
1.887
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
32.522
44.414
74.314
39.049
Inventories
-
-
-
-
-
-
42
0
0
0
Receivables
-
-
-
-
-
-
620
6.618
36.248
484
Cash
-
-
-
-
-
-
31.860
37.796
38.065
38.565
Shareholders Funds
-
-
-
-
-
-
32.483
42.894
41.798
37.593
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
1.926
2.587
32.910
1.456
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
"7120 - 7120"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
484 euro and cash availability of
38.565 euro.
The company's Equity was valued at
37.593 euro, while total Liabilities amounted to
1.456 euro.
Equity decreased by -4.078 euro, from 41.798 euro in 2022, to 37.593 in 2023.
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