Financial results - DANEOLICA PPAL SRL

Financial Summary - Daneolica Ppal Srl
Unique identification code: 25965880
Registration number: J2009000323216
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-427
Employees
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Company Daneolica Ppal Srl with Fiscal Code 25965880 recorded a turnover of 2024 of - , with a net profit of -427 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 Ppal 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 18.051 42 0 0 3.550 176 0 1.412 0 83
Total Expenses - EUR 23.786 2.309 15.911 796 17.781 12.190 9.836 292 998 510
Gross Profit/Loss - EUR -5.735 -2.267 -15.911 -796 -14.230 -12.013 -9.836 1.120 -998 -427
Net Profit/Loss - EUR -5.735 -2.267 -15.911 -796 -14.230 -12.017 -9.836 1.081 -998 -427
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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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 Ppal Srl - CUI 25965880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090.203 2.068.885 91.279 89.604 87.868 86.203 84.291 84.553 84.296 83.825
Current Assets 7.354 7.232 1.957.340 1.921.494 1.884.206 1.848.486 1.807.493 1.842.641 1.837.092 1.826.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.306 7.232 1.957.335 1.921.415 1.884.205 1.848.485 1.807.493 1.842.641 1.837.092 1.826.825
Cash 48 0 4 79 1 1 0 0 0 0
Shareholders Funds 22.180 19.686 3.442 2.583 -11.697 -23.492 -32.807 -49.979 -50.826 -50.969
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.075.377 2.056.431 2.045.176 2.008.515 1.983.771 1.958.181 1.924.591 1.977.172 1.972.214 1.961.619
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 1.826.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826.825 euro and cash availability of 0 euro.
The company's Equity was valued at -50.969 euro, while total Liabilities amounted to 1.961.619 euro. Equity decreased by -427 euro, from -50.826 euro in 2023, to -50.969 in 2024.

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