Company Daisy Sara Srl with Fiscal Code 17357971
recorded a turnover of 2024 of
50.037,
with a net profit of
10.279
and having an average number of employees of
2.
The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daisy Sara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.447
37.327
55.622
51.985
51.913
19.651
41.689
51.656
51.230
50.037
Total Income - EUR
27.728
37.116
55.624
51.985
51.913
19.651
49.930
51.656
51.635
51.104
Total Expenses - EUR
25.695
30.815
47.751
44.993
40.221
15.237
39.228
48.625
42.361
40.332
Gross Profit/Loss - EUR
2.034
6.301
7.873
6.991
11.691
4.413
10.701
3.031
9.274
10.773
Net Profit/Loss - EUR
1.200
5.773
7.316
6.473
11.236
4.077
10.317
2.557
8.768
10.279
Employees
5
4
4
3
2
1
2
2
2
2
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 -1.8%, from 51.230 euro in the year 2023, to 50.037 euro in 2024.
The Net Profit increased by 1.560 euro, from 8.768 euro in 2023, to 10.279 in the last year.
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Financial Reports - Daisy Sara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daisy Sara Srl - CUI 17357971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.787
1.241
713
206
0
878
758
471
Current Assets
26.778
28.582
34.780
31.232
30.104
32.044
28.963
12.235
16.093
15.865
Inventories
23.353
26.527
32.203
27.559
25.227
27.506
22.077
7.806
7.241
7.341
Receivables
2.310
1.213
1.692
397
660
378
23
2.492
7.494
1.506
Cash
1.115
842
885
3.275
4.217
4.160
6.863
1.937
1.358
7.018
Shareholders Funds
-31.015
-24.926
-17.187
-10.399
1.039
5.095
15.299
2.606
8.816
10.327
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.793
53.507
53.754
42.871
29.779
27.154
13.664
10.508
8.035
6.009
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
"8240 - 8240"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.865 euro in 2024 which includes Inventories of
7.341 euro, Receivables of
1.506 euro and cash availability of
7.018 euro.
The company's Equity was valued at
10.327 euro, while total Liabilities amounted to
6.009 euro.
Equity increased by 1.560 euro, from 8.816 euro in 2023, to 10.327 in 2024.
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