Financial results - DANI CORISERV SRL

Financial Summary - Dani Coriserv Srl
Unique identification code: 9597485
Registration number: J34/249/1997
Nace: 4544
Sales - Ron
52.176
Net Profit - Ron
-6.365
Employees
1
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Company Dani Coriserv Srl with Fiscal Code 9597485 recorded a turnover of 2024 of 52.176, with a net profit of -6.365 and having an average number of employees of 1. The company operates in the field of having the NACE code 4544.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Coriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.469 6.341 11.977 18.058 49.172 37.525 72.988 79.754 14.438 52.176
Total Income - EUR 24.475 6.342 11.977 18.058 49.172 37.525 72.988 79.847 14.439 52.180
Total Expenses - EUR 31.155 22.710 16.476 26.561 38.383 42.233 32.213 63.676 24.516 58.023
Gross Profit/Loss - EUR -6.680 -16.368 -4.499 -8.503 10.789 -4.708 40.775 16.171 -10.077 -5.843
Net Profit/Loss - EUR -6.680 -16.437 -4.619 -9.044 9.314 -5.834 40.045 15.365 -10.221 -6.365
Employees 2 2 2 0 0 2 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. In the last year of activity, the sales increased by 263.4%, from 14.438 euro in the year 2023, to 52.176 euro in 2024.
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 - Dani Coriserv Srl - CUI 9597485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 109
Current Assets 20.328 5.371 2.823 3.697 14.607 2.781 70.071 81.696 23.278 30.961
Inventories 0 0 0 0 0 0 0 16.645 16.980 24.846
Receivables 9.641 3.834 2.555 2.933 2.460 2.043 2.133 1.947 1.905 1.841
Cash 10.687 1.537 267 764 12.147 738 67.938 63.104 4.393 4.274
Shareholders Funds 15.247 -1.346 -5.941 -14.877 -5.275 -11.009 29.280 44.736 -10.181 -16.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.082 6.716 8.764 18.573 19.881 13.790 40.791 37.690 33.459 47.560
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 "4544 - 4544"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.961 euro in 2024 which includes Inventories of 24.846 euro, Receivables of 1.841 euro and cash availability of 4.274 euro.
The company's Equity was valued at -16.489 euro, while total Liabilities amounted to 47.560 euro. Equity decreased by -6.365 euro, from -10.181 euro in 2023, to -16.489 in 2024.

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