Financial results - DAISY CONSULTING MANAGEMENT SRL

Financial Summary - Daisy Consulting Management Srl
Unique identification code: 24731733
Registration number: J08/2951/2008
Nace: 7022
Sales - Ron
17.297
Net Profit - Ron
1.055
Employees
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Company Daisy Consulting Management Srl with Fiscal Code 24731733 recorded a turnover of 2024 of 17.297, with a net profit of 1.055 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisy Consulting Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 597 0 6.754 22.794 24.957 17.297
Total Income - EUR 0 0 8.756 9.348 2.495 0 17.670 39.805 39.392 31.385
Total Expenses - EUR 7.002 7.551 8.365 8.913 2.220 1.202 4.120 15.609 24.493 29.804
Gross Profit/Loss - EUR -7.002 -7.551 392 435 275 -1.202 13.551 24.196 14.898 1.582
Net Profit/Loss - EUR -7.002 -7.551 304 154 200 -1.202 13.110 23.026 12.511 1.055
Employees 1 1 1 1 0 0 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 -30.3%, from 24.957 euro in the year 2023, to 17.297 euro in 2024. The Net Profit decreased by -11.386 euro, from 12.511 euro in 2023, to 1.055 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 Consulting Management Srl - CUI 24731733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.079 17.435 16.524 15.403 14.345 13.155 11.660 11.326 10.213 9.084
Current Assets 9.229 9.126 9.247 10.702 10.058 9.878 20.395 46.176 21.753 17.834
Inventories 0 0 32 31 31 30 2.362 2.159 1.616 1.981
Receivables 8.332 8.551 8.616 10.111 10.020 9.846 10.439 10.954 12.659 3.522
Cash 898 575 600 560 7 2 7.593 33.063 7.478 12.331
Shareholders Funds 10.685 3.025 3.278 3.372 3.507 2.238 15.298 38.371 19.936 1.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.623 23.536 22.493 22.733 20.897 20.794 16.757 19.131 9.553 23.041
Income in Advance 0 0 0 0 0 0 0 0 2.477 2.501
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.834 euro in 2024 which includes Inventories of 1.981 euro, Receivables of 3.522 euro and cash availability of 12.331 euro.
The company's Equity was valued at 1.375 euro, while total Liabilities amounted to 23.041 euro. Equity decreased by -18.450 euro, from 19.936 euro in 2023, to 1.375 in 2024. The Debt Ratio was 85.6% in the year 2024.

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