Financial results - DAISY PREST SERV SRL

Financial Summary - Daisy Prest Serv Srl
Unique identification code: 27793706
Registration number: J40/12032/2010
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-12.050
Employees
1
Open Account
Company Daisy Prest Serv Srl with Fiscal Code 27793706 recorded a turnover of 2024 of - , with a net profit of -12.050 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisy Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.443 26.762 36.771 42.369 39.744 32.733 36.136 12.167 55.299 0
Total Income - EUR 47.232 26.762 37.462 42.944 39.760 32.733 38.218 12.167 55.413 0
Total Expenses - EUR 42.174 30.388 34.759 39.281 49.945 31.564 36.671 11.831 33.241 12.050
Gross Profit/Loss - EUR 5.057 -3.625 2.703 3.663 -10.184 1.169 1.546 336 22.172 -12.050
Net Profit/Loss - EUR 3.647 -4.195 2.239 3.243 -10.582 842 1.183 31 21.647 -12.050
Employees 1 3 3 3 3 2 2 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daisy Prest Serv Srl - CUI 27793706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.689 7.007 4.606 2.368 1.071 0
Current Assets 25.807 18.448 24.057 27.392 17.459 21.011 15.501 14.383 38.732 10.963
Inventories 9.708 12.391 14.211 15.324 10.095 11.990 9.547 9.570 2.894 1.891
Receivables 9.962 3.958 8.709 10.936 5.572 7.970 5.719 4.672 5.098 6.430
Cash 6.137 2.099 1.137 1.131 1.791 1.050 235 141 30.741 2.643
Shareholders Funds 10.958 6.651 8.778 11.860 1.038 1.860 3.002 3.042 22.482 10.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.849 11.797 15.279 15.532 25.484 26.382 17.105 15.198 17.321 657
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.963 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 6.430 euro and cash availability of 2.643 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 657 euro. Equity decreased by -12.050 euro, from 22.482 euro in 2023, to 10.307 in 2024.

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