Financial results - DAISY OIL SRL

Financial Summary - Daisy Oil Srl
Unique identification code: 35198130
Registration number: J35/2706/2015
Nace: 4730
Sales - Ron
352.342
Net Profit - Ron
467
Employee
2
The most important financial indicators for the company Daisy Oil Srl - Unique Identification Number 35198130: sales in 2023 was 352.342 euro, registering a net profit of 467 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daisy Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 49.780 592.275 925.277 737.676 515.587 612.336 692.746 352.342
Total Income - EUR - 0 49.780 592.275 925.277 737.676 515.588 612.336 696.256 352.342
Total Expenses - EUR - 0 43.807 581.515 918.408 725.468 509.681 610.853 692.035 351.635
Gross Profit/Loss - EUR - 0 5.973 10.760 6.868 12.208 5.907 1.483 4.220 707
Net Profit/Loss - EUR - 0 5.475 6.680 3.871 10.239 5.028 1.080 3.469 467
Employees - 0 6 5 2 3 2 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.0%, from 692.746 euro in the year 2022, to 352.342 euro in 2023. The Net Profit decreased by -2.992 euro, from 3.469 euro in 2022, to 467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daisy Oil Srl - CUI 35198130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 11.857 76.268 144.904 82.499 62.676 68.108 205.378 151.077
Inventories - 0 0 43.376 23.943 8.529 19.956 20.565 87.047 21.315
Receivables - 0 11.218 22.218 92.488 19.500 24.693 3.183 13.095 5.590
Cash - 45 640 10.674 28.474 54.471 18.027 44.360 105.236 124.171
Shareholders Funds - 45 5.519 23.008 26.457 27.206 22.273 18.231 20.673 20.354
Social Capital - 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - 0 6.338 53.260 118.448 55.294 40.404 49.877 184.705 130.723
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.077 euro in 2023 which includes Inventories of 21.315 euro, Receivables of 5.590 euro and cash availability of 124.171 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 130.723 euro. Equity decreased by -257 euro, from 20.673 euro in 2022, to 20.354 in 2023.

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