The most important financial indicators for the company Deac Energy Srl - Unique Identification Number 30823378:
sales in 2023 was
76
euro, registering a net profit of
-842
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 -
Deac Energy Srl - CUI 30823378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.943
9.062
15.976
12.380
6.442
6.317
6.197
6.060
3.135
3.295
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.454
5.500
4.910
26
25
25
24
3.005
3.156
Cash
2.943
6.608
10.476
7.470
6.416
6.292
6.173
6.036
130
138
Shareholders Funds
2.698
8.724
15.460
6.501
5.717
5.606
5.500
5.378
1.067
222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
245
338
516
5.879
725
711
697
682
2.068
3.073
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
3.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.156 euro and cash availability of
138 euro.
The company's Equity was valued at
222 euro, while total Liabilities amounted to
3.073 euro.
Equity decreased by -842 euro, from 1.067 euro in 2022, to 222 in 2023.
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