Financial results - CASI&DANI DELUXE S.R.L.-D.

Financial Summary - Casi&Dani Deluxe S.r.l.-D.
Unique identification code: 40430325
Registration number: J24/119/2019
Nace: 4520
Sales - Ron
15.995
Net Profit - Ron
-4.552
Employees
2
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Company Casi&Dani Deluxe S.r.l.-D. with Fiscal Code 40430325 recorded a turnover of 2024 of 15.995, with a net profit of -4.552 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi&Dani Deluxe S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 8.852 17.561 19.604 15.995
Total Income - EUR - - - - 0 0 8.852 17.561 19.604 15.995
Total Expenses - EUR - - - - 10 9.059 12.185 13.542 15.954 20.386
Gross Profit/Loss - EUR - - - - -10 -9.059 -3.333 4.019 3.651 -4.392
Net Profit/Loss - EUR - - - - -10 -9.059 -3.333 3.929 3.455 -4.552
Employees - - - - 0 2 2 2 2 2
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. In the last year of activity, the sales decreased by -18.0%, from 19.604 euro in the year 2023, to 15.995 euro in 2024. The Net Profit decreased by -3.435 euro, from 3.455 euro in 2023, to 0 in the last year.
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 - Casi&Dani Deluxe S.r.l.-D. - CUI 40430325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 195 144 189 970 1.423
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 50 103 125 881
Cash - - - - 43 195 94 86 845 542
Shareholders Funds - - - - 32 -9.028 -12.161 -8.270 -4.790 -9.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 9.222 12.305 8.459 5.760 10.738
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 881 euro and cash availability of 542 euro.
The company's Equity was valued at -9.315 euro, while total Liabilities amounted to 10.738 euro. Equity decreased by -4.552 euro, from -4.790 euro in 2023, to -9.315 in 2024.

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