2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.680 | 0 | 0 | - | - | 0 | - | - | 3.586 |
Total Income - EUR | 1.292 | 3.775 | 1.579 | 1.976 | - | - | 5 | - | - | 3.592 |
Total Expenses - EUR | 22.923 | 5.209 | 5.056 | 1.072 | - | - | 565 | - | - | 3.348 |
Gross Profit/Loss - EUR | -21.630 | -1.434 | -3.476 | 904 | - | - | -560 | - | - | 244 |
Net Profit/Loss - EUR | -21.637 | -1.498 | -3.482 | 867 | - | - | -560 | - | - | -141 |
Employees | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 |
Check the financial reports for the company - Daisy Investment Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | - | - | 0 | - | - | 0 | 0 | 161.031 | 159.252 |
Current Assets | 1.258.476 | 1.268.497 | 1.414.764 | 1.390.978 | - | - | 1.318.558 | - | - | 1.289.358 |
Inventories | 1.217.198 | 1.227.357 | 1.214.840 | 1.194.283 | - | - | 1.127.866 | - | - | 1.102.922 |
Receivables | 39.116 | 39.823 | 199.515 | 196.303 | - | - | 190.376 | - | - | 186.200 |
Cash | 2.163 | 1.317 | 409 | 393 | - | - | 315 | - | - | 237 |
Shareholders Funds | -447.761 | -452.996 | -451.858 | -443.344 | - | - | -420.929 | - | - | -411.832 |
Social Capital | 45 | 45 | 45 | 44 | - | - | 41 | - | - | 40 |
Debts | 1.871.659 | 1.888.744 | 1.872.779 | 1.840.375 | - | - | 1.745.203 | - | - | 1.706.781 |
Income in Advance | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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