Financial results - DANIPREST CASNICA SRL

Financial Summary - Daniprest Casnica Srl
Unique identification code: 2295137
Registration number: J16/584/1992
Nace: 9601
Sales - Ron
74.460
Net Profit - Ron
-16.700
Employee
5
The most important financial indicators for the company Daniprest Casnica Srl - Unique Identification Number 2295137: sales in 2023 was 74.460 euro, registering a net profit of -16.700 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniprest Casnica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.658 77.133 92.135 100.591 100.352 108.494 61.708 71.623 80.489 74.460
Total Income - EUR 60.658 77.358 92.247 100.591 102.031 108.621 61.708 71.624 80.495 74.461
Total Expenses - EUR 61.496 76.397 86.710 87.042 83.891 89.949 74.221 57.113 72.320 90.417
Gross Profit/Loss - EUR -838 961 5.536 13.550 18.140 18.673 -12.512 14.511 8.175 -15.956
Net Profit/Loss - EUR -2.658 807 4.614 12.537 17.120 17.587 -13.129 13.795 7.370 -16.700
Employees 12 0 0 0 0 0 0 4 5 5
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 -7.2%, from 80.489 euro in the year 2022, to 74.460 euro in 2023. The Net Profit decreased by -7.348 euro, from 7.370 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniprest Casnica Srl - CUI 2295137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.269 112.903 118.930 111.673 112.989 114.198 103.526 144.627 142.056 131.185
Current Assets 10.941 6.675 7.486 18.504 8.505 17.323 5.118 11.858 23.511 6.753
Inventories 6.121 0 0 0 0 0 15 267 2.447 152
Receivables 3.274 5.773 2.348 2.327 3.394 4.129 1.312 1.587 4.222 4.220
Cash 1.546 901 5.139 16.176 5.111 13.194 3.791 10.004 16.843 2.381
Shareholders Funds 54.841 56.107 59.959 71.481 74.911 74.258 59.721 119.039 126.778 109.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.368 63.471 66.458 58.696 46.583 57.263 48.923 37.447 38.789 28.455
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 "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 6.753 euro in 2023 which includes Inventories of 152 euro, Receivables of 4.220 euro and cash availability of 2.381 euro.
The company's Equity was valued at 109.693 euro, while total Liabilities amounted to 28.455 euro. Equity decreased by -16.700 euro, from 126.778 euro in 2022, to 109.693 in 2023.

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