Financial results - BLUE DAISY SRL

Financial Summary - Blue Daisy Srl
Unique identification code: 35957168
Registration number: J40/5495/2016
Nace: 4776
Sales - Ron
1.129
Net Profit - Ron
-1.350
Employees
1
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Company Blue Daisy Srl with Fiscal Code 35957168 recorded a turnover of 2024 of 1.129, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Daisy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.836 22.658 31.427 41.014 20.662 39.650 25.535 2.989 1.129
Total Income - EUR - 6.838 22.658 32.717 41.017 20.662 42.696 25.535 2.989 1.140
Total Expenses - EUR - 14.865 25.817 31.606 38.683 26.225 41.606 35.984 6.495 2.490
Gross Profit/Loss - EUR - -8.028 -3.159 1.111 2.334 -5.562 1.091 -10.449 -3.506 -1.350
Net Profit/Loss - EUR - -8.203 -3.803 270 1.870 -5.874 745 -10.704 -3.506 -1.350
Employees - 0 1 0 1 1 1 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 decreased by -62.0%, from 2.989 euro in the year 2023, to 1.129 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 - Blue Daisy Srl - CUI 35957168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 164 0 0 0 18 0 0 0
Current Assets - 2.506 2.130 2.266 4.624 1.705 3.093 3.364 2.166 1.235
Inventories - 625 549 0 0 591 1.563 2.547 0 0
Receivables - 401 722 1.366 39 113 174 503 390 324
Cash - 1.480 858 900 4.585 1.001 1.355 315 1.776 911
Shareholders Funds - -8.159 -11.824 -11.337 -9.247 -14.946 -13.870 -24.618 -28.049 -29.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.825 16.077 15.537 15.349 18.101 17.364 27.992 30.225 30.536
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 911 euro.
The company's Equity was valued at -29.242 euro, while total Liabilities amounted to 30.536 euro. Equity decreased by -1.350 euro, from -28.049 euro in 2023, to -29.242 in 2024.

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