The most important financial indicators for the company Daisy Pet Srl - Unique Identification Number 18518510:
sales in 2023 was
1.509.896
euro, registering a net profit of
170.712
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
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 increased by 17.9%, from 1.284.169 euro in the year 2022, to 1.509.896 euro in 2023.
The Net Profit increased by 91.670 euro, from 79.282 euro in 2022, to 170.712 in the last year.
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 Pet Srl - CUI 18518510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.782
395.070
356.545
352.740
324.121
346.078
318.378
359.109
340.537
288.441
Current Assets
471.867
515.183
530.156
525.979
575.538
602.670
678.459
728.943
716.014
837.419
Inventories
357.728
400.632
421.857
388.758
398.772
413.092
436.469
523.184
555.552
568.540
Receivables
108.102
96.898
98.134
101.319
163.114
180.110
173.763
156.482
149.894
261.856
Cash
6.036
17.652
10.165
35.901
13.653
9.467
68.227
49.277
10.568
7.023
Shareholders Funds
59.607
75.031
78.027
99.613
156.463
297.003
420.608
535.379
567.869
730.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
831.276
837.318
811.705
776.999
741.661
632.270
579.941
546.137
456.163
398.374
Income in Advance
0
0
1.441
7.425
5.763
22.714
1.350
12.274
36.198
1.716
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
837.419 euro in 2023 which includes Inventories of
568.540 euro, Receivables of
261.856 euro and cash availability of
7.023 euro.
The company's Equity was valued at
730.706 euro, while total Liabilities amounted to
398.374 euro.
Equity increased by 164.559 euro, from 567.869 euro in 2022, to 730.706 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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