Financial results - C.S. LUCEAFĂRUL BĂLAN SRL

Financial Summary - C.s. Luceafărul Bălan Srl
Unique identification code: 27844427
Registration number: J31/74/2014
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-12.421
Employees
1
Open Account
Company C.s. Luceafărul Bălan Srl with Fiscal Code 27844427 recorded a turnover of 2024 of - , with a net profit of -12.421 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s. Luceafărul Bălan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 503 2 0 0 6.659 18.897 28.303 3.015
Total Expenses - EUR 4.626 2.967 4.876 5.154 9.801 6.975 11.928 31.092 44.714 15.437
Gross Profit/Loss - EUR -4.626 -2.967 -4.373 -5.152 -9.801 -6.975 -5.269 -12.195 -16.411 -12.421
Net Profit/Loss - EUR -4.626 -2.967 -4.378 -5.152 -9.801 -6.975 -5.269 -12.195 -16.411 -12.421
Employees 0 0 0 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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C.s. Luceafărul Bălan Srl

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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 - C.s. Luceafărul Bălan Srl - CUI 27844427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 805 0 0 0 0 0 0 0 0
Current Assets 6.409 6.297 6.195 731 684 672 5.530 1.693 11.108 717
Inventories 0 0 0 0 0 0 1.011 1.014 0 0
Receivables 6.322 6.257 6.152 666 653 641 627 629 627 623
Cash 87 39 44 65 31 31 3.893 51 10.481 93
Shareholders Funds -27.134 -29.823 -33.697 -38.231 -47.291 -53.370 -57.455 -69.829 -86.028 -97.969
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 34.356 36.925 39.892 38.962 47.976 54.042 62.986 71.522 97.136 98.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 93 euro.
The company's Equity was valued at -97.969 euro, while total Liabilities amounted to 98.685 euro. Equity decreased by -12.421 euro, from -86.028 euro in 2023, to -97.969 in 2024.

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