Financial results - DENIS LUC CEREAL S.R.L.

Financial Summary - Denis Luc Cereal S.r.l.
Unique identification code: 44195044
Registration number: J03/1069/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.815
Employees
1
Open Account
Company Denis Luc Cereal S.r.l. with Fiscal Code 44195044 recorded a turnover of 2024 of - , with a net profit of -2.815 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Luc Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 3.757 7.017 8.201 2.815
Gross Profit/Loss - EUR - - - - - - -3.757 -7.017 -8.201 -2.815
Net Profit/Loss - EUR - - - - - - -3.757 -7.017 -8.201 -2.815
Employees - - - - - - 1 1 1 1
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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DENIS LUC CEREAL S.R.L.

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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 - Denis Luc Cereal S.r.l. - CUI 44195044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 73 142 2.517 62
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 21
Cash - - - - - - 73 142 2.517 41
Shareholders Funds - - - - - - -3.747 -10.776 -18.944 -21.653
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 3.820 10.918 21.461 21.714
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 41 euro.
The company's Equity was valued at -21.653 euro, while total Liabilities amounted to 21.714 euro. Equity decreased by -2.815 euro, from -18.944 euro in 2023, to -21.653 in 2024.

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