Financial results - ENERGY DINIAS SRL

Financial Summary - Energy Dinias Srl
Unique identification code: 30823980
Registration number: J35/2604/2012
Nace: 3511
Sales - Ron
201.729
Net Profit - Ron
42.845
Employee
25
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Dinias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 64.053 91.501 218.439 - - - - - -
Total Income - EUR 0 64.053 91.501 218.441 - - - - - -
Total Expenses - EUR 160 48.256 92.832 169.862 - - - - - -
Gross Profit/Loss - EUR -160 15.797 -1.330 48.578 - - - - - -
Net Profit/Loss - EUR -160 13.875 -2.245 46.394 - - - - - -
Employees 0 3 8 25 - - - - - -
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.

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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 0 0 0 563 - - - - - -
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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