Financial results - DAISY COM S.R.L.

Financial Summary - Daisy Com S.r.l.
Unique identification code: 5733673
Registration number: J09/676/1994
Nace: 4782
Sales - Ron
12.234
Net Profit - Ron
808
Employees
Open Account
Company Daisy Com S.r.l. with Fiscal Code 5733673 recorded a turnover of 2024 of 12.234, with a net profit of 808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.574 17.584 14.768 13.605 14.652 5.413 10.604 18.770 12.994 12.234
Total Income - EUR 17.574 17.584 14.768 13.605 14.652 5.413 10.604 18.770 12.994 12.234
Total Expenses - EUR 13.663 17.310 15.500 17.536 16.623 9.877 9.549 12.986 12.658 11.272
Gross Profit/Loss - EUR 3.911 275 -733 -3.931 -1.971 -4.464 1.055 5.784 336 962
Net Profit/Loss - EUR 3.384 -253 -1.176 -4.091 -2.118 -4.574 942 5.221 282 808
Employees 2 0 0 0 1 1 0 0 0 0
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 -5.3%, from 12.994 euro in the year 2023, to 12.234 euro in 2024. The Net Profit increased by 527 euro, from 282 euro in 2023, to 808 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 - Daisy Com S.r.l. - CUI 5733673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.550 4.374 6.821 7.518 10.344 9.295 12.478 12.571 13.516 14.875
Inventories 3.193 3.838 6.263 6.988 10.039 9.134 11.498 12.154 10.755 8.440
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 356 536 559 529 305 161 980 417 2.761 6.435
Shareholders Funds 197 -58 -1.232 -5.301 -7.316 -11.752 -10.549 -5.361 -5.062 -4.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.353 4.432 8.054 12.819 17.660 21.046 23.027 17.932 18.578 19.101
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.875 euro in 2024 which includes Inventories of 8.440 euro, Receivables of 0 euro and cash availability of 6.435 euro.
The company's Equity was valued at -4.226 euro, while total Liabilities amounted to 19.101 euro. Equity increased by 808 euro, from -5.062 euro in 2023, to -4.226 in 2024.

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