Financial results - CEREAL DUNA SRL

Financial Summary - Cereal Duna Srl
Unique identification code: 15544280
Registration number: J2003000934162
Nace: 111
Sales - Ron
68.460
Net Profit - Ron
-23.083
Employees
Open Account
Company Cereal Duna Srl with Fiscal Code 15544280 recorded a turnover of 2024 of 68.460, with a net profit of -23.083 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Duna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 68.460
Total Income - EUR 0 0 0 0 0 0 0 0 146 69.837
Total Expenses - EUR 63 60 388 68 38 37 97 0 20.174 92.920
Gross Profit/Loss - EUR -63 -60 -388 -68 -38 -37 -97 0 -20.028 -23.083
Net Profit/Loss - EUR -63 -60 -388 -68 -38 -37 -97 0 -20.028 -23.083
Employees 0 0 0 0 0 0 0 0 0 0
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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CEREAL DUNA SRL

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Cereal Duna 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 - Cereal Duna Srl - CUI 15544280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.183 611
Current Assets 0 0 0 11 11 11 212 213 112.883 35.884
Inventories 0 0 0 0 0 0 0 0 68.016 18
Receivables 0 0 0 0 0 0 0 0 5.961 6.500
Cash 0 0 0 11 11 11 212 213 38.906 29.367
Shareholders Funds -1.063 -1.113 -1.482 -1.523 -1.531 -1.539 -1.399 -1.404 -21.427 -44.391
Social Capital 225 223 219 215 211 207 404 406 404 402
Debts 1.063 1.113 1.482 1.534 1.542 1.549 1.612 1.617 145.792 83.207
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 "111 - 111"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.884 euro in 2024 which includes Inventories of 18 euro, Receivables of 6.500 euro and cash availability of 29.367 euro.
The company's Equity was valued at -44.391 euro, while total Liabilities amounted to 83.207 euro. Equity decreased by -23.083 euro, from -21.427 euro in 2023, to -44.391 in 2024.

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