The most important financial indicators for the company Delta Solar Investments S.a. - Unique Identification Number 9932024:
sales in 2023 was
-
euro, registering a net profit of
-290
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 -
Delta Solar Investments S.a. - CUI 9932024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
317.040
266.160
263.387
142.680
133.419
104.292
102.315
100.046
100.357
100.052
Current Assets
360.367
421.445
442.297
547.789
513.246
526.281
516.304
504.528
505.061
503.571
Inventories
0
0
0
0
0
8.429
8.269
8.086
8.111
8.087
Receivables
86.870
162.286
184.777
240.542
261.417
350.690
344.041
336.086
336.097
335.118
Cash
16.793
313
1.313
55.375
4.583
194
190
186
186
186
Shareholders Funds
648.483
656.312
646.524
632.800
620.544
604.158
592.705
578.975
580.380
578.720
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
28.925
31.758
59.754
57.682
26.129
26.415
25.914
25.600
25.038
24.903
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
503.571 euro in 2023 which includes Inventories of
8.087 euro, Receivables of
335.118 euro and cash availability of
186 euro.
The company's Equity was valued at
578.720 euro, while total Liabilities amounted to
24.903 euro.
Equity increased by 100 euro, from 580.380 euro in 2022, to 578.720 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delta Solar Investments S.a.