Financial results - DANIPREST CASNICA SRL

Financial Summary - Daniprest Casnica Srl
Unique identification code: 2295137
Registration number: J16/584/1992
Nace: 9601
Sales - Ron
73.723
Net Profit - Ron
-1.649
Employees
4
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Company Daniprest Casnica Srl with Fiscal Code 2295137 recorded a turnover of 2024 of 73.723, with a net profit of -1.649 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniprest Casnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.133 92.135 100.591 100.352 108.494 61.708 71.623 80.489 74.460 73.723
Total Income - EUR 77.358 92.247 100.591 102.031 108.621 61.708 71.624 80.495 74.461 73.724
Total Expenses - EUR 76.397 86.710 87.042 83.891 89.949 74.221 57.113 72.320 90.417 74.256
Gross Profit/Loss - EUR 961 5.536 13.550 18.140 18.673 -12.512 14.511 8.175 -15.956 -532
Net Profit/Loss - EUR 807 4.614 12.537 17.120 17.587 -13.129 13.795 7.370 -16.700 -1.649
Employees 0 0 0 0 0 0 4 5 5 4
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 -0.4%, from 74.460 euro in the year 2023, to 73.723 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 - Daniprest Casnica Srl - CUI 2295137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.903 118.930 111.673 112.989 114.198 103.526 144.627 142.056 131.185 129.785
Current Assets 6.675 7.486 18.504 8.505 17.323 5.118 11.858 23.511 6.753 8.235
Inventories 0 0 0 0 0 15 267 2.447 152 0
Receivables 5.773 2.348 2.327 3.394 4.129 1.312 1.587 4.222 4.220 4.883
Cash 901 5.139 16.176 5.111 13.194 3.791 10.004 16.843 2.381 3.352
Shareholders Funds 56.107 59.959 71.481 74.911 74.258 59.721 119.039 126.778 109.693 107.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.471 66.458 58.696 46.583 57.263 48.923 37.447 38.789 28.455 30.618
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.883 euro and cash availability of 3.352 euro.
The company's Equity was valued at 107.403 euro, while total Liabilities amounted to 30.618 euro. Equity decreased by -1.678 euro, from 109.693 euro in 2023, to 107.403 in 2024.

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