Financial results - DAISY OIL SRL

Financial Summary - Daisy Oil Srl
Unique identification code: 35198130
Registration number: J35/2706/2015
Nace: 4730
Sales - Ron
579.627
Net Profit - Ron
2.492
Employees
2
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Company Daisy Oil Srl with Fiscal Code 35198130 recorded a turnover of 2024 of 579.627, with a net profit of 2.492 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.780 592.275 925.277 737.676 515.587 612.336 692.746 352.342 579.627
Total Income - EUR 0 49.780 592.275 925.277 737.676 515.588 612.336 696.256 352.342 579.676
Total Expenses - EUR 0 43.807 581.515 918.408 725.468 509.681 610.853 692.035 351.635 576.093
Gross Profit/Loss - EUR 0 5.973 10.760 6.868 12.208 5.907 1.483 4.220 707 3.583
Net Profit/Loss - EUR 0 5.475 6.680 3.871 10.239 5.028 1.080 3.469 467 2.492
Employees 0 6 5 2 3 2 2 3 2 2
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 increased by 65.4%, from 352.342 euro in the year 2023, to 579.627 euro in 2024. The Net Profit increased by 2.028 euro, from 467 euro in 2023, to 2.492 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 Oil Srl - CUI 35198130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 11.857 76.268 144.904 82.499 62.676 68.108 205.378 151.077 160.941
Inventories 0 0 43.376 23.943 8.529 19.956 20.565 87.047 21.315 29.220
Receivables 0 11.218 22.218 92.488 19.500 24.693 3.183 13.095 5.590 12.089
Cash 45 640 10.674 28.474 54.471 18.027 44.360 105.236 124.171 119.633
Shareholders Funds 45 5.519 23.008 26.457 27.206 22.273 18.231 20.673 20.354 22.731
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 6.338 53.260 118.448 55.294 40.404 49.877 184.705 130.723 138.210
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 "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 160.941 euro in 2024 which includes Inventories of 29.220 euro, Receivables of 12.089 euro and cash availability of 119.633 euro.
The company's Equity was valued at 22.731 euro, while total Liabilities amounted to 138.210 euro. Equity increased by 2.491 euro, from 20.354 euro in 2023, to 22.731 in 2024.

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