Financial results - DENEBOLA SRL

Financial Summary - Denebola Srl
Unique identification code: 11374205
Registration number: J29/11/1999
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-406
Employees
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Company Denebola Srl with Fiscal Code 11374205 recorded a turnover of 2024 of - , with a net profit of -406 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denebola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104 0 0 0 0 0 0 0 - 0
Total Income - EUR 2.163 0 0 0 0 0 0 0 - 1.201
Total Expenses - EUR 258 115 0 0 0 0 0 0 - 1.607
Gross Profit/Loss - EUR 1.905 -115 0 0 0 0 0 0 - -406
Net Profit/Loss - EUR 1.840 -115 0 0 0 0 0 0 - -406
Employees 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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DENEBOLA SRL

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Denebola 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 - Denebola Srl - CUI 11374205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 0 0 0 0 0 0 - 0
Current Assets 6.801 6.732 6.618 6.497 6.371 6.250 6.111 6.130 - 2.318
Inventories 570 564 555 545 534 524 512 514 - 0
Receivables 4.127 4.085 4.016 3.942 3.866 3.792 3.708 3.720 - 2.318
Cash 2.104 2.083 2.047 2.010 1.971 1.934 1.891 1.897 - 0
Shareholders Funds -27.352 -27.188 -26.728 -26.237 -25.729 -25.242 -24.682 -24.758 - -24.951
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 34.270 33.920 33.346 32.734 32.100 31.492 30.793 30.889 - 27.269
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 0 euro.
The company's Equity was valued at -24.951 euro, while total Liabilities amounted to 27.269 euro. Equity decreased by -406 euro, from -24.758 euro in 2022, to -24.951 in 2024.

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