Financial results - MAR-DAISY SRL

Financial Summary - Mar-Daisy Srl
Unique identification code: 34231506
Registration number: J36/97/2015
Nace: 4773
Sales - Ron
276.522
Net Profit - Ron
10.505
Employees
3
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Company Mar-Daisy Srl with Fiscal Code 34231506 recorded a turnover of 2024 of 276.522, with a net profit of 10.505 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.099 63.296 81.090 83.451 171.066 217.256 233.086 235.097 246.474 276.522
Total Income - EUR 22.227 63.571 83.598 84.241 171.380 217.442 233.402 235.187 246.697 277.476
Total Expenses - EUR 23.573 66.927 79.221 82.424 151.641 198.123 204.171 213.386 232.345 258.817
Gross Profit/Loss - EUR -1.345 -3.356 4.377 1.817 19.738 19.320 29.231 21.802 14.352 18.659
Net Profit/Loss - EUR -2.012 -3.993 3.561 979 18.109 17.254 26.945 19.567 12.257 10.505
Employees 2 4 3 3 3 3 3 4 4 3
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 increased by 12.8%, from 246.474 euro in the year 2023, to 276.522 euro in 2024. The Net Profit decreased by -1.683 euro, from 12.257 euro in 2023, to 10.505 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 - Mar-Daisy Srl - CUI 34231506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 9 0 0 15.487 12.626 8.954 5.579 2.634 24.725
Current Assets 7.501 11.259 14.477 19.322 45.451 71.443 78.031 103.503 96.397 110.374
Inventories 7.366 8.541 8.520 10.384 22.128 35.250 29.301 37.407 42.312 50.565
Receivables 0 1.010 4.705 6.979 21.428 32.928 30.793 28.726 50.854 47.890
Cash 135 1.708 1.252 1.959 1.894 3.266 17.936 37.371 3.231 11.920
Shareholders Funds -1.967 -5.941 -2.280 -1.259 16.874 33.808 60.003 52.728 64.825 10.639
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 9.795 17.208 16.756 20.591 44.090 50.639 26.982 56.354 34.206 124.460
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.374 euro in 2024 which includes Inventories of 50.565 euro, Receivables of 47.890 euro and cash availability of 11.920 euro.
The company's Equity was valued at 10.639 euro, while total Liabilities amounted to 124.460 euro. Equity decreased by -53.823 euro, from 64.825 euro in 2023, to 10.639 in 2024.

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