Financial results - DAISY COM SRL

Financial Summary - Daisy Com Srl
Unique identification code: 6662805
Registration number: J1994003605168
Nace: 4649
Sales - Ron
115.303
Net Profit - Ron
3.304
Employees
1
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Company Daisy Com Srl with Fiscal Code 6662805 recorded a turnover of 2024 of 115.303, with a net profit of 3.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.302 58.688 88.903 94.894 102.878 76.134 121.104 134.214 121.604 115.303
Total Income - EUR 56.302 58.688 88.903 94.894 102.881 77.935 121.110 134.214 121.605 115.303
Total Expenses - EUR 53.394 55.281 84.627 88.841 91.495 70.618 107.821 122.657 112.281 109.711
Gross Profit/Loss - EUR 2.908 3.407 4.276 6.054 11.386 7.317 13.289 11.558 9.324 5.592
Net Profit/Loss - EUR 1.219 2.691 3.387 5.105 10.357 6.538 12.223 10.242 8.108 3.304
Employees 0 0 0 0 0 1 2 2 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 -4.6%, from 121.604 euro in the year 2023, to 115.303 euro in 2024. The Net Profit decreased by -4.759 euro, from 8.108 euro in 2023, to 3.304 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 Srl - CUI 6662805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 3.582 2.667 2.158 1.507 907 301 0
Current Assets 11.114 17.174 22.836 26.438 37.787 41.346 49.625 39.486 58.524 55.829
Inventories 10.980 15.224 21.234 25.180 28.472 37.140 35.469 33.825 43.541 44.143
Receivables 0 168 180 320 0 0 0 447 535 347
Cash 134 1.783 1.422 938 9.315 4.206 14.157 5.213 14.448 11.339
Shareholders Funds -1.131 1.571 4.932 9.946 20.111 26.268 37.908 25.198 28.175 31.322
Social Capital 2.129 2.107 2.072 2.034 1.994 1.956 1.913 45 44 44
Debts 12.290 15.603 17.904 20.073 20.343 17.236 13.225 15.195 30.650 24.507
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.829 euro in 2024 which includes Inventories of 44.143 euro, Receivables of 347 euro and cash availability of 11.339 euro.
The company's Equity was valued at 31.322 euro, while total Liabilities amounted to 24.507 euro. Equity increased by 3.304 euro, from 28.175 euro in 2023, to 31.322 in 2024.

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