The most important financial indicators for the company Daisy Com Srl - Unique Identification Number 6662805:
sales in 2023 was
121.604
euro, registering a net profit of
8.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 134.214 euro in the year 2022, to 121.604 euro in 2023.
The Net Profit decreased by -2.103 euro, from 10.242 euro in 2022, to 8.108 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
578
45
0
0
3.582
2.667
2.158
1.507
907
301
Current Assets
7.507
11.114
17.174
22.836
26.438
37.787
41.346
49.625
39.486
58.524
Inventories
6.244
10.980
15.224
21.234
25.180
28.472
37.140
35.469
33.825
43.541
Receivables
317
0
168
180
320
0
0
0
447
535
Cash
945
134
1.783
1.422
938
9.315
4.206
14.157
5.213
14.448
Shareholders Funds
-40.259
-1.131
1.571
4.932
9.946
20.111
26.268
37.908
25.198
28.175
Social Capital
2.111
2.129
2.107
2.072
2.034
1.994
1.956
1.913
45
44
Debts
48.344
12.290
15.603
17.904
20.073
20.343
17.236
13.225
15.195
30.650
Income in Advance
0
0
0
0
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
"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
58.524 euro in 2023 which includes Inventories of
43.541 euro, Receivables of
535 euro and cash availability of
14.448 euro.
The company's Equity was valued at
28.175 euro, while total Liabilities amounted to
30.650 euro.
Equity increased by 3.054 euro, from 25.198 euro in 2022, to 28.175 in 2023.
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