Financial results - DELTA ENERGY SOLUTIONS S.R.L.

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Financial Summary - Delta Energy Solutions S.r.l.
Unique identification code: 22046319
Registration number: J40/12779/2007
Nace: 3511
Sales - Ron
563.821
Net Profit - Ron
342.690
Employee
1
Open Account
The most important financial indicators for the company Delta Energy Solutions S.r.l. - Unique Identification Number 22046319: sales in 2023 was 563.821 euro, registering a net profit of 342.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Energy Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.032 73.983 105.263 115.406 103.571 124.674 125.830 129.464 798.692 563.821
Total Income - EUR 354.485 81.750 111.135 150.474 198.918 243.691 138.856 129.980 4.136.708 1.801.551
Total Expenses - EUR 250.251 103.852 76.948 102.941 71.643 153.971 62.832 99.152 1.037.663 1.398.981
Gross Profit/Loss - EUR 104.234 -22.102 34.187 47.532 127.275 89.720 76.024 30.828 3.099.046 402.571
Net Profit/Loss - EUR 104.234 -22.102 32.007 46.054 125.350 87.286 74.687 29.688 2.697.343 342.690
Employees 5 4 4 3 2 2 2 1 1 1
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 -29.2%, from 798.692 euro in the year 2022, to 563.821 euro in 2023. The Net Profit decreased by -2.346.473 euro, from 2.697.343 euro in 2022, to 342.690 in the last year.
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Delta Energy Solutions S.r.l.

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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 - Delta Energy Solutions S.r.l. - CUI 22046319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.916.378 1.365.999 1.230.638 1.234.053 1.223.552 1.320.016 1.339.647 1.352.665 1.340.221 1.191.294
Current Assets 525.825 448.126 368.356 376.445 431.856 602.737 465.913 472.455 2.993.419 2.671.637
Inventories 7.971 5.769 403 0 1.145 0 0 0 532.636 343.356
Receivables 467.407 441.652 321.698 316.636 340.478 403.521 429.454 420.520 491.356 1.949.291
Cash 50.447 704 46.255 59.809 90.233 199.216 36.459 51.935 184.981 238.537
Shareholders Funds 21.967 18 26.614 79.796 203.681 287.022 342.260 364.358 3.062.832 3.396.234
Social Capital 45 45 45 44 43 42 41 40 335.598 334.580
Debts 1.694.608 1.788.880 1.698.865 1.636.476 1.547.945 1.539.026 1.357.470 1.338.503 1.296.354 1.199.988
Income in Advance 545 393 344 338 332 325 319 312 313 312
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 2.671.637 euro in 2023 which includes Inventories of 343.356 euro, Receivables of 1.949.291 euro and cash availability of 238.537 euro.
The company's Equity was valued at 3.396.234 euro, while total Liabilities amounted to 1.199.988 euro. Equity increased by 342.690 euro, from 3.062.832 euro in 2022, to 3.396.234 in 2023. The Debt Ratio was 26.1% in the year 2023.
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