Financial results - DAISY INVESTMENT SRL

Financial Summary - Daisy Investment Srl
Unique identification code: 19062802
Registration number: J40/15469/2006
Nace: 6810
Sales - Ron
3.566
Net Profit - Ron
2.119
Employees
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Company Daisy Investment Srl with Fiscal Code 19062802 recorded a turnover of 2024 of 3.566, with a net profit of 2.119 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680 0 0 - - 0 - - 3.586 3.566
Total Income - EUR 3.775 1.579 1.976 - - 5 - - 3.592 3.567
Total Expenses - EUR 5.209 5.056 1.072 - - 565 - - 3.348 1.046
Gross Profit/Loss - EUR -1.434 -3.476 904 - - -560 - - 244 2.521
Net Profit/Loss - EUR -1.498 -3.482 867 - - -560 - - -141 2.119
Employees 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.119 euro, from 0 euro in 2023, to 2.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daisy Investment Srl

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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 Investment Srl - CUI 19062802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.031 0 0 - - 0 - - 0 0
Current Assets 1.268.497 1.414.764 1.390.978 - - 1.318.558 - - 1.289.358 1.284.271
Inventories 1.227.357 1.214.840 1.194.283 - - 1.127.866 - - 1.102.922 1.096.758
Receivables 39.823 199.515 196.303 - - 190.376 - - 186.200 186.635
Cash 1.317 409 393 - - 315 - - 237 879
Shareholders Funds -452.996 -451.858 -443.344 - - -420.929 - - -411.832 -407.412
Social Capital 45 45 44 - - 41 - - 40 40
Debts 1.888.744 1.872.779 1.840.375 - - 1.745.203 - - 1.706.781 1.697.242
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.271 euro in 2024 which includes Inventories of 1.096.758 euro, Receivables of 186.635 euro and cash availability of 879 euro.
The company's Equity was valued at -407.412 euro, while total Liabilities amounted to 1.697.242 euro. Equity increased by 2.119 euro, from -411.832 euro in 2023, to -407.412 in 2024.

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