Financial results - DAISY PET SRL

Financial Summary - Daisy Pet Srl
Unique identification code: 18518510
Registration number: J2006004970406
Nace: 4646
Sales - Ron
1.381.762
Net Profit - Ron
168.867
Employees
12
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Company Daisy Pet Srl with Fiscal Code 18518510 recorded a turnover of 2024 of 1.381.762, with a net profit of 168.867 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.461 712.586 746.173 823.818 1.127.868 1.076.346 1.197.887 1.284.169 1.509.896 1.381.762
Total Income - EUR 640.157 722.247 748.630 824.453 1.154.032 1.088.637 1.201.677 1.287.188 1.519.868 1.390.118
Total Expenses - EUR 621.553 702.648 697.717 758.241 1.013.410 930.260 1.059.691 1.196.133 1.323.349 1.192.256
Gross Profit/Loss - EUR 18.604 19.599 50.913 66.212 140.622 158.378 141.986 91.055 196.519 197.862
Net Profit/Loss - EUR 15.092 13.137 27.064 58.679 126.460 137.505 124.098 79.282 170.712 168.867
Employees 9 10 10 10 11 10 10 11 12 12
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 decreased by -8.0%, from 1.509.896 euro in the year 2023, to 1.381.762 euro in 2024. The Net Profit decreased by -891 euro, from 170.712 euro in 2023, to 168.867 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 Pet Srl - CUI 18518510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.070 356.545 352.740 324.121 346.078 318.378 359.109 340.537 288.441 315.765
Current Assets 515.183 530.156 525.979 575.538 602.670 678.459 728.943 716.014 837.419 815.295
Inventories 400.632 421.857 388.758 398.772 413.092 436.469 523.184 555.552 568.540 606.087
Receivables 96.898 98.134 101.319 163.114 180.110 173.763 156.482 149.894 261.856 202.567
Cash 17.652 10.165 35.901 13.653 9.467 68.227 49.277 10.568 7.023 6.641
Shareholders Funds 75.031 78.027 99.613 156.463 297.003 420.608 535.379 567.869 730.706 743.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 837.318 811.705 776.999 741.661 632.270 579.941 546.137 456.163 398.374 392.427
Income in Advance 0 1.441 7.425 5.763 22.714 1.350 12.274 36.198 1.716 821
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 "4646 - 4646"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.295 euro in 2024 which includes Inventories of 606.087 euro, Receivables of 202.567 euro and cash availability of 6.641 euro.
The company's Equity was valued at 743.110 euro, while total Liabilities amounted to 392.427 euro. Equity increased by 16.488 euro, from 730.706 euro in 2023, to 743.110 in 2024. The Debt Ratio was 34.5% in the year 2024.

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