Financial results - DAISY CLEAN S.R.L.

Financial Summary - Daisy Clean S.r.l.
Unique identification code: 32888764
Registration number: J40/2784/2014
Nace: 8121
Sales - Ron
30.382
Net Profit - Ron
-6.360
Employees
2
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Company Daisy Clean S.r.l. with Fiscal Code 32888764 recorded a turnover of 2024 of 30.382, with a net profit of -6.360 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisy Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.281 94.894 133.521 100.447 90.473 95.020 96.537 20.988 33.811 30.382
Total Income - EUR 35.191 95.995 134.449 100.457 90.474 97.563 96.537 20.988 34.822 30.871
Total Expenses - EUR 29.571 73.955 112.570 88.246 87.734 92.577 74.189 35.363 36.460 37.232
Gross Profit/Loss - EUR 5.621 22.040 21.879 12.212 2.740 4.986 22.348 -14.375 -1.639 -6.360
Net Profit/Loss - EUR 4.682 21.090 20.346 11.207 1.835 4.207 21.451 -14.554 -1.980 -6.360
Employees 4 13 14 0 6 7 5 2 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 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 -9.6%, from 33.811 euro in the year 2023, to 30.382 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 - Daisy Clean S.r.l. - CUI 32888764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.148 8.877 13.182 9.373 16.902 25.144 18.767 12.053 5.839 244
Current Assets 7.658 28.702 28.345 34.731 18.243 30.151 53.896 19.832 22.851 20.088
Inventories 179 1.099 0 0 0 0 0 0 0 0
Receivables 4.829 6.588 2.287 20.833 8.910 22.137 49.062 19.781 19.536 19.396
Cash 2.651 21.015 26.057 13.897 9.333 8.014 4.834 51 3.315 692
Shareholders Funds 5.242 23.942 33.289 33.850 24.040 26.045 42.806 12.052 10.035 3.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.773 13.920 8.333 10.407 11.361 29.522 30.087 20.107 18.892 16.714
Income in Advance 2.027 938 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.396 euro and cash availability of 692 euro.
The company's Equity was valued at 3.618 euro, while total Liabilities amounted to 16.714 euro. Equity decreased by -6.360 euro, from 10.035 euro in 2023, to 3.618 in 2024.

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