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.
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.
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
1.191.294
1.340.221
1.352.665
1.339.647
1.320.016
1.223.552
1.234.053
1.230.638
1.365.999
1.916.378
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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