Financial results - DANI CORISERV SRL

Financial Summary - Dani Coriserv Srl
Unique identification code: 9597485
Registration number: J34/249/1997
Nace: 4334
Sales - Ron
14.438
Net Profit - Ron
-10.221
Employee
1
The most important financial indicators for the company Dani Coriserv Srl - Unique Identification Number 9597485: sales in 2023 was 14.438 euro, registering a net profit of -10.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Coriserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.866 24.469 6.341 11.977 18.058 49.172 37.525 72.988 79.754 14.438
Total Income - EUR 77.884 24.475 6.342 11.977 18.058 49.172 37.525 72.988 79.847 14.439
Total Expenses - EUR 75.592 31.155 22.710 16.476 26.561 38.383 42.233 32.213 63.676 24.516
Gross Profit/Loss - EUR 2.292 -6.680 -16.368 -4.499 -8.503 10.789 -4.708 40.775 16.171 -10.077
Net Profit/Loss - EUR 1.863 -6.680 -16.437 -4.619 -9.044 9.314 -5.834 40.045 15.365 -10.221
Employees 3 2 2 2 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.8%, from 79.754 euro in the year 2022, to 14.438 euro in 2023. The Net Profit decreased by -15.319 euro, from 15.365 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Coriserv Srl - CUI 9597485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.200 20.328 5.371 2.823 3.697 14.607 2.781 70.071 81.696 23.278
Inventories 0 0 0 0 0 0 0 0 16.645 16.980
Receivables 2.218 9.641 3.834 2.555 2.933 2.460 2.043 2.133 1.947 1.905
Cash 30.982 10.687 1.537 267 764 12.147 738 67.938 63.104 4.393
Shareholders Funds 21.745 15.247 -1.346 -5.941 -14.877 -5.275 -11.009 29.280 44.736 -10.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.455 5.082 6.716 8.764 18.573 19.881 13.790 40.791 37.690 33.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.278 euro in 2023 which includes Inventories of 16.980 euro, Receivables of 1.905 euro and cash availability of 4.393 euro.
The company's Equity was valued at -10.181 euro, while total Liabilities amounted to 33.459 euro. Equity decreased by -54.782 euro, from 44.736 euro in 2022, to -10.181 in 2023.

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