Financial results - DANEOLICA SAV SRL

Financial Summary - Daneolica Sav Srl
Unique identification code: 25360447
Registration number: J2009000135217
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-543
Employees
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Company Daneolica Sav Srl with Fiscal Code 25360447 recorded a turnover of 2024 of - , with a net profit of -543 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 Sav 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 638 0 0 0 0 0 13 0 0 0
Total Expenses - EUR 638 265 536 559 447 441 462 495 543 543
Gross Profit/Loss - EUR 0 -264 -535 -559 -447 -440 -449 -495 -543 -543
Net Profit/Loss - EUR 0 -264 -535 -559 -447 -440 -449 -495 -543 -543
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 SAV 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 Sav Srl - CUI 25360447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.124 102.072 100.175 98.271 96.302 94.413 92.257 92.480 92.137 91.560
Current Assets 9.253 8.894 8.484 7.836 7.439 6.922 6.369 5.956 5.690 5.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.982 5.921 5.821 5.714 5.603 5.497 5.375 5.392 5.375 5.345
Cash 3.271 2.973 2.663 2.122 1.836 1.425 994 564 314 208
Shareholders Funds -1.098 -1.351 -1.965 -2.488 -2.886 -3.272 -3.648 -4.155 -4.685 -5.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.474 112.317 110.624 108.594 106.628 104.606 102.274 102.591 102.512 102.316
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 5.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.345 euro and cash availability of 208 euro.
The company's Equity was valued at -5.202 euro, while total Liabilities amounted to 102.316 euro. Equity decreased by -543 euro, from -4.685 euro in 2023, to -5.202 in 2024.

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