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
55.299
Net Profit - Ron
21.647
Employee
1
The most important financial indicators for the company Daisy Prest Serv Srl - Unique Identification Number 27793706: sales in 2023 was 55.299 euro, registering a net profit of 21.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daisy Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.831 46.443 26.762 36.771 42.369 39.744 32.733 36.136 12.167 55.299
Total Income - EUR 52.218 47.232 26.762 37.462 42.944 39.760 32.733 38.218 12.167 55.413
Total Expenses - EUR 47.737 42.174 30.388 34.759 39.281 49.945 31.564 36.671 11.831 33.241
Gross Profit/Loss - EUR 4.481 5.057 -3.625 2.703 3.663 -10.184 1.169 1.546 336 22.172
Net Profit/Loss - EUR 2.915 3.647 -4.195 2.239 3.243 -10.582 842 1.183 31 21.647
Employees 0 1 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 355.9%, from 12.167 euro in the year 2022, to 55.299 euro in 2023. The Net Profit increased by 21.615 euro, from 31 euro in 2022, to 21.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daisy Prest Serv Srl - CUI 27793706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 7.689 7.007 4.606 2.368 1.071
Current Assets 17.289 25.807 18.448 24.057 27.392 17.459 21.011 15.501 14.383 38.732
Inventories 6.425 9.708 12.391 14.211 15.324 10.095 11.990 9.547 9.570 2.894
Receivables 6.313 9.962 3.958 8.709 10.936 5.572 7.970 5.719 4.672 5.098
Cash 4.551 6.137 2.099 1.137 1.131 1.791 1.050 235 141 30.741
Shareholders Funds 7.251 10.958 6.651 8.778 11.860 1.038 1.860 3.002 3.042 22.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.039 14.849 11.797 15.279 15.532 25.484 26.382 17.105 15.198 17.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 38.732 euro in 2023 which includes Inventories of 2.894 euro, Receivables of 5.098 euro and cash availability of 30.741 euro.
The company's Equity was valued at 22.482 euro, while total Liabilities amounted to 17.321 euro. Equity increased by 19.449 euro, from 3.042 euro in 2022, to 22.482 in 2023.

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