Financial results - SOLAR DELTA SRL

Financial Summary - Solar Delta Srl
Unique identification code: 30998949
Registration number: J40/12164/2023
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-16.304
Employee
1
The most important financial indicators for the company Solar Delta Srl - Unique Identification Number 30998949: sales in 2021 was - euro, registering a net profit of -16.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solar Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 495 0 0 0 0 0 0 - -
Total Income - EUR 799 1.436 991 0 34.333 0 278 0 - -
Total Expenses - EUR 32.688 80.744 51.243 23.520 41.127 8.517 6.872 16.303 - -
Gross Profit/Loss - EUR -31.889 -79.308 -50.252 -23.520 -6.794 -8.517 -6.593 -16.303 - -
Net Profit/Loss - EUR -31.889 -79.325 -50.252 -23.520 -7.824 -8.517 -6.602 -16.303 - -
Employees 0 3 4 1 1 1 1 1 - -
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.

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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 - Solar Delta Srl - CUI 30998949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490.841 768.690 760.019 731.142 695.340 674.877 657.939 641.152 - -
Current Assets 153.823 96.427 134.494 103.403 100.355 98.412 97.560 80.942 - -
Inventories 0 32.609 32.277 31.731 31.148 30.545 29.966 17.011 - -
Receivables 45.514 27.897 29.574 27.308 27.195 26.669 26.163 25.631 - -
Cash 108.308 35.921 72.643 44.364 42.012 41.198 41.431 38.300 - -
Shareholders Funds -29.993 -107.993 -157.144 -178.005 -182.111 -187.101 111.719 92.938 - -
Social Capital 2.343 3.937 3.897 3.831 3.782 3.709 305.514 298.739 - -
Debts 674.657 973.144 1.051.690 1.012.549 977.807 960.390 643.780 629.156 - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.942 euro in 2021 which includes Inventories of 17.011 euro, Receivables of 25.631 euro and cash availability of 38.300 euro.
The company's Equity was valued at 92.938 euro, while total Liabilities amounted to 629.156 euro. Equity decreased by -16.303 euro, from 111.719 euro in 2020, to 92.938 in 2021.

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