Financial results - DANIRA SOLAR IMPEX SRL

Financial Summary - Danira Solar Impex Srl
Unique identification code: 5810687
Registration number: J39/458/1994
Nace: 8121
Sales - Ron
1.165
Net Profit - Ron
-5.587
Employee
The most important financial indicators for the company Danira Solar Impex Srl - Unique Identification Number 5810687: sales in 2023 was 1.165 euro, registering a net profit of -5.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danira Solar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.893 1.323 200 0 0 6.322 30.827 0 0 1.165
Total Income - EUR 952.078 8.389 687 26.784 0 6.348 37.029 188 0 1.165
Total Expenses - EUR 504.496 96.705 16.127 19.974 10.515 24.814 16.173 9.345 5.639 6.752
Gross Profit/Loss - EUR 447.581 -88.316 -15.439 6.810 -10.515 -18.466 20.856 -9.156 -5.639 -5.587
Net Profit/Loss - EUR 396.990 -88.316 -15.446 6.542 -10.515 -18.530 20.499 -9.156 -5.639 -5.587
Employees 2 2 2 1 1 4 2 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danira Solar Impex Srl - CUI 5810687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.338 21.381 19.390 12.482 10.682 8.935 7.254 5.620 4.862 2.207
Current Assets 862.275 88.987 36.875 28.638 27.845 27.667 58.705 54.906 50.630 24.436
Inventories 2 2 2 0 0 0 0 0 0 0
Receivables 462.792 4.399 2.277 28.343 27.552 27.383 44.692 40.133 40.212 23.922
Cash 399.481 84.586 34.597 296 293 285 14.013 14.773 10.418 515
Shareholders Funds 120.230 -163.732 -177.508 -167.962 -175.394 -190.528 -166.416 -171.882 -178.060 -185.044
Social Capital 14.725 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343
Debts 775.383 274.099 233.773 209.082 213.922 227.130 232.375 232.408 233.553 211.687
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.922 euro and cash availability of 515 euro.
The company's Equity was valued at -185.044 euro, while total Liabilities amounted to 211.687 euro. Equity decreased by -7.524 euro, from -178.060 euro in 2022, to -185.044 in 2023.

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