Financial results - DANISA SERV S.R.L.

Financial Summary - Danisa Serv S.r.l.
Unique identification code: 15818084
Registration number: J27/1433/2003
Nace: 4711
Sales - Ron
44.820
Net Profit - Ron
-10.410
Employees
1
Open Account
Company Danisa Serv S.r.l. with Fiscal Code 15818084 recorded a turnover of 2024 of 44.820, with a net profit of -10.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisa Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.055 29.768 35.158 43.576 42.001 41.713 37.334 38.930 44.719 44.820
Total Income - EUR 22.055 33.141 35.158 43.576 42.001 51.725 37.334 38.930 44.719 44.820
Total Expenses - EUR 28.534 32.698 46.710 51.722 48.861 50.674 40.947 47.995 51.736 54.782
Gross Profit/Loss - EUR -6.479 444 -11.551 -8.146 -6.860 1.051 -3.614 -9.065 -7.017 -9.962
Net Profit/Loss - EUR -7.141 112 -11.903 -8.582 -7.280 538 -3.987 -9.454 -7.464 -10.410
Employees 3 2 3 2 2 2 0 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 0.8%, from 44.719 euro in the year 2023, to 44.820 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 - Danisa Serv S.r.l. - CUI 15818084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 4.328 4.254 4.176 4.095 4.018 3.929 3.941 3.929 3.907
Current Assets 14.164 19.494 23.503 20.430 19.871 20.437 23.082 26.389 30.998 28.044
Inventories 13.810 19.324 22.875 20.182 19.637 19.366 22.962 26.234 30.911 27.078
Receivables 253 0 338 17 67 925 35 0 0 808
Cash 100 169 290 231 167 146 86 154 87 158
Shareholders Funds 13.960 157 -11.748 -20.115 -27.005 -25.955 -29.367 -38.912 -46.258 -16.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.576 23.664 39.505 44.721 50.972 50.410 56.378 69.241 81.185 48.154
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.044 euro in 2024 which includes Inventories of 27.078 euro, Receivables of 808 euro and cash availability of 158 euro.
The company's Equity was valued at -16.203 euro, while total Liabilities amounted to 48.154 euro. Equity increased by 29.796 euro, from -46.258 euro in 2023, to -16.203 in 2024.

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