The most important financial indicators for the company Ditta Extra S.r.l. - Unique Identification Number 34283360:
sales in 2023 was
30.674
euro, registering a net profit of
-11.546
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 130.6%, from 13.345 euro in the year 2022, to 30.674 euro in 2023.
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 -
Ditta Extra S.r.l. - CUI 34283360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
50
50
51
52
53
-
55
56
-
Current Assets
-
16.273
20.255
-
17.761
19.024
8.215
3.462
6.628
16.639
Inventories
-
16.212
20.121
-
17.702
18.935
7.843
2.596
4.291
13.912
Receivables
-
45
45
-
43
0
41
60
1.491
518
Cash
-
17
89
-
16
89
331
807
846
2.210
Shareholders Funds
-
-2.797
-4.517
-
4.483
743
-3.432
-11.226
-14.812
-26.313
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
19.126
24.827
-
13.331
18.334
11.698
14.739
21.490
42.952
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.639 euro in 2023 which includes Inventories of
13.912 euro, Receivables of
518 euro and cash availability of
2.210 euro.
The company's Equity was valued at
-26.313 euro, while total Liabilities amounted to
42.952 euro.
Equity decreased by -11.545 euro, from -14.812 euro in 2022, to -26.313 in 2023.
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