Financial results - DANISOL KARINA SRL

Financial Summary - Danisol Karina Srl
Unique identification code: 30500938
Registration number: J01/570/2012
Nace: 4120
Sales - Ron
5.034
Net Profit - Ron
356
Employees
1
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Company Danisol Karina Srl with Fiscal Code 30500938 recorded a turnover of 2024 of 5.034, with a net profit of 356 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisol Karina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.834 30.617 33.213 60.643 85.358 0 0 0 63.995 5.034
Total Income - EUR 20.834 30.617 33.213 60.643 85.358 25 0 -4.056 64.964 20.317
Total Expenses - EUR 18.244 25.573 32.450 49.932 65.561 1.792 5.178 181 81.069 19.893
Gross Profit/Loss - EUR 2.591 5.045 763 10.711 19.798 -1.767 -5.178 -4.237 -16.105 424
Net Profit/Loss - EUR 1.965 4.739 430 10.104 18.944 -1.768 -5.178 -4.237 -16.754 356
Employees 1 3 2 2 2 1 0 1 2 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 decreased by -92.1%, from 63.995 euro in the year 2023, to 5.034 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 in the last year.
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 - Danisol Karina Srl - CUI 30500938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.277 7.053 7.540 13.137 32.871 23.036 17.347 13.210 23.441 4.945
Inventories 0 3.536 0 0 5.239 5.140 0 0 746 7
Receivables 868 264 1.546 1.431 17.096 15.817 15.467 11.459 11.476 889
Cash 2.409 3.252 5.995 11.706 10.535 2.079 1.880 1.751 11.219 4.049
Shareholders Funds 1.595 4.792 5.141 10.578 18.995 16.867 11.315 7.113 -9.662 -9.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.682 2.261 2.399 2.559 13.876 6.169 6.032 6.097 33.103 14.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.945 euro in 2024 which includes Inventories of 7 euro, Receivables of 889 euro and cash availability of 4.049 euro.
The company's Equity was valued at -9.252 euro, while total Liabilities amounted to 14.197 euro. Equity increased by 356 euro, from -9.662 euro in 2023, to -9.252 in 2024.

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