The most important financial indicators for the company Energy Dinias Srl - Unique Identification Number 30823980:
sales in 2017 was
201.729
euro, registering a net profit of
42.845
euro and having an average number of
25
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.
In the last year of activity, the sales increased by 142.8%, from 91.501 euro in the year 2016, to 218.439 euro in 2017.
The Net Profit increased by 46.394 euro, from 0 euro in 2016, to 46.394 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 -
Energy Dinias Srl - CUI 30823980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
563
0
0
0
Current Assets
-17
33.270
61.107
134.203
-
-
-
-
-
-
Inventories
0
0
0
111
-
-
-
-
-
-
Receivables
0
30.382
60.754
134.499
-
-
-
-
-
-
Cash
-17
2.888
352
-407
-
-
-
-
-
-
Shareholders Funds
-3.565
10.325
8.108
81.490
-
-
-
-
-
-
Social Capital
45
90
223
219
-
-
-
-
-
-
Debts
3.548
22.945
52.999
53.277
-
-
-
-
-
-
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
"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
134.203 euro in 2017 which includes Inventories of
111 euro, Receivables of
134.499 euro and cash availability of
-407 euro.
The company's Equity was valued at
81.490 euro, while total Liabilities amounted to
53.277 euro.
Equity increased by 73.519 euro, from 8.108 euro in 2016, to 81.490 in 2017.
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