Financial results - DANEOLICA LUN SRL

Financial Summary - Daneolica Lun Srl
Unique identification code: 25360439
Registration number: J2009000134216
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-441
Employees
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Company Daneolica Lun Srl with Fiscal Code 25360439 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneolica Lun 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 1.449 0 0 0 0 0 0 28 0 0
Total Expenses - EUR 1.449 131 1.158 477 307 1.199 279 1.553 381 441
Gross Profit/Loss - EUR 0 -131 -1.158 -477 -307 -1.199 -279 -1.525 -381 -441
Net Profit/Loss - EUR 0 -131 -1.158 -477 -307 -1.199 -279 -1.526 -381 -441
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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DANEOLICA LUN 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 - Daneolica Lun Srl - CUI 25360439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.793 8.901 8.750 8.590 9.945 9.756 9.540 9.852 9.822 9.767
Current Assets 2.038 1.690 1.716 1.605 1.650 1.701 1.501 1.165 1.154 1.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.866 1.650 1.622 1.592 1.562 1.532 1.498 1.156 1.152 1.146
Cash 172 40 93 13 88 169 3 10 2 10
Shareholders Funds 225 92 -1.068 -1.525 -1.803 -2.968 -3.181 -4.963 -5.329 -5.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.607 10.499 11.534 11.720 13.397 14.425 14.222 15.980 16.305 16.662
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 "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 1.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 10 euro.
The company's Equity was valued at -5.740 euro, while total Liabilities amounted to 16.662 euro. Equity decreased by -441 euro, from -5.329 euro in 2023, to -5.740 in 2024.

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