The most important financial indicators for the company Energy Deta Srl - Unique Identification Number 28943143:
sales in 2023 was
419.688
euro, registering a net profit of
-332.297
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.
In the last year of activity, the sales decreased by -57.2%, from 983.757 euro in the year 2022, to 419.688 euro in 2023.
The Net Profit decreased by -1.214.545 euro, from 1.218.240 euro in 2022, to 0 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 Deta Srl - CUI 28943143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.719.394
7.545.234
7.218.521
5.744.131
5.170.189
4.573.431
3.998.604
3.432.742
3.447.921
2.529.049
Current Assets
209.157
502.548
403.068
266.193
212.364
758.168
227.699
184.845
373.893
395.613
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
188.975
476.395
229.489
148.633
149.166
295.169
143.385
50.936
319.809
311.479
Cash
20.181
-42.648
64.848
117.560
63.198
463.000
84.314
133.909
54.084
84.134
Shareholders Funds
-191.184
-508.913
-940.868
-1.886.601
-2.402.705
-2.492.330
-2.807.856
-2.986.196
-1.765.156
-2.092.099
Social Capital
91
92
91
90
88
86
124
121
122
121
Debts
7.831.977
7.978.261
8.570.634
7.907.161
7.795.261
7.845.363
7.054.282
6.622.410
5.602.779
5.031.203
Income in Advance
294.463
585.543
852.663
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
395.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
311.479 euro and cash availability of
84.134 euro.
The company's Equity was valued at
-2.092.099 euro, while total Liabilities amounted to
5.031.203 euro.
Equity decreased by -332.297 euro, from -1.765.156 euro in 2022, to -2.092.099 in 2023.
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