Financial results - DAISY ONE IMPEX SRL

Financial Summary - Daisy One Impex Srl
Unique identification code: 7368957
Registration number: J40/3957/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.286
Employees
Open Account
Company Daisy One Impex Srl with Fiscal Code 7368957 recorded a turnover of 2024 of - , with a net profit of -1.286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisy One Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.672 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.799 3.346 1.667 496 781 1.377 1.045 837 930 1.286
Gross Profit/Loss - EUR -2.799 -674 -1.667 -496 -781 -1.377 -1.045 -837 -930 -1.286
Net Profit/Loss - EUR -2.799 -754 -1.667 -496 -781 -1.377 -1.045 -837 -930 -1.286
Employees 0 0 0 0 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.
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 One Impex Srl - CUI 7368957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 0 0 0 0 0 0
Current Assets 6.545 5.601 5.649 5.639 5.673 5.826 5.915 6.081 6.227 5.911
Inventories 3.576 3.061 3.009 2.954 2.897 2.842 2.779 2.787 2.779 2.763
Receivables 2.564 2.418 2.640 2.685 2.777 2.984 3.136 3.293 3.448 2.676
Cash 404 123 0 0 0 0 0 0 0 472
Shareholders Funds -80.161 -80.097 -80.409 -79.429 -78.671 -78.557 -77.859 -78.939 -79.630 -80.471
Social Capital 47 47 46 45 44 43 42 43 42 40
Debts 86.902 85.699 86.058 85.068 84.345 84.383 83.775 85.019 85.857 86.382
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.911 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 2.676 euro and cash availability of 472 euro.
The company's Equity was valued at -80.471 euro, while total Liabilities amounted to 86.382 euro. Equity decreased by -1.286 euro, from -79.630 euro in 2023, to -80.471 in 2024.

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