Financial results - DANISA SERV SRL

Financial Summary - Danisa Serv Srl
Unique identification code: 18443639
Registration number: J23/412/2006
Nace: 111
Sales - Ron
17.159
Net Profit - Ron
2.289
Employee
2
The most important financial indicators for the company Danisa Serv Srl - Unique Identification Number 18443639: sales in 2023 was 17.159 euro, registering a net profit of 2.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danisa Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.927 35.891 14.452 11.666 13.136 13.784 23.684 17.159
Total Income - EUR - - 49.749 64.593 38.294 34.391 35.394 35.152 26.176 49.544
Total Expenses - EUR - - 38.457 41.440 47.283 33.987 40.333 36.856 44.419 47.083
Gross Profit/Loss - EUR - - 11.292 23.152 -8.990 404 -4.939 -1.704 -18.243 2.461
Net Profit/Loss - EUR - - 11.148 22.793 -9.140 281 -5.081 -1.842 -18.480 2.289
Employees - - 0 1 2 2 2 0 2 2
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 -27.3%, from 23.684 euro in the year 2022, to 17.159 euro in 2023. The Net Profit increased by 2.289 euro, from 0 euro in 2022, to 2.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danisa Serv Srl - CUI 18443639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.030 5.928 0 0 0 84.008 73.033 61.610
Current Assets - - 28.418 50.727 45.254 45.470 40.816 44.927 34.458 38.890
Inventories - - 300 2.828 2.061 872 738 1.098 3.243 3.097
Receivables - - 14.266 17.431 21.144 18.274 26.586 28.136 30.778 34.474
Cash - - 13.852 30.468 22.049 26.324 13.492 15.693 437 1.319
Shareholders Funds - - 7.124 29.797 20.110 20.001 14.542 12.377 -6.064 -3.757
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.323 26.858 26.047 26.354 27.143 117.407 114.408 105.106
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.890 euro in 2023 which includes Inventories of 3.097 euro, Receivables of 34.474 euro and cash availability of 1.319 euro.
The company's Equity was valued at -3.757 euro, while total Liabilities amounted to 105.106 euro. Equity increased by 2.289 euro, from -6.064 euro in 2022, to -3.757 in 2023.

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