The most important financial indicators for the company Aukera Project Company Delta S.r.l. - Unique Identification Number 47374052:
sales in 2023 was
6.065
euro, registering a net profit of
1.278
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aukera Project Company Delta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
406
6.065
Total Income - EUR
-
-
-
-
-
-
-
-
406
6.342
Total Expenses - EUR
-
-
-
-
-
-
-
-
0
4.835
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
406
1.508
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
394
1.278
Employees
-
-
-
-
-
-
-
-
0
0
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 1,400.0%, from 406 euro in the year 2022, to 6.065 euro in 2023.
The Net Profit increased by 886 euro, from 394 euro in 2022, to 1.278 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 -
Aukera Project Company Delta S.r.l. - CUI 47374052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
351.741
Current Assets
-
-
-
-
-
-
-
-
446
115.293
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
446
104.528
Cash
-
-
-
-
-
-
-
-
0
10.766
Shareholders Funds
-
-
-
-
-
-
-
-
434
102.965
Social Capital
-
-
-
-
-
-
-
-
0
20.429
Debts
-
-
-
-
-
-
-
-
12
364.070
Income in Advance
-
-
-
-
-
-
-
-
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
115.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.528 euro and cash availability of
10.766 euro.
The company's Equity was valued at
102.965 euro, while total Liabilities amounted to
364.070 euro.
Equity increased by 102.532 euro, from 434 euro in 2022, to 102.965 in 2023.
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Comments - Aukera Project Company Delta S.r.l.