Financial results - NULLA SENZA DIO SRL

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Financial Summary - Nulla Senza Dio Srl
Unique identification code: 30495599
Registration number: J27/516/2012
Nace: 4711
Sales - Ron
148.171
Net Profit - Ron
-26.403
Employee
5
Open Account
The most important financial indicators for the company Nulla Senza Dio Srl - Unique Identification Number 30495599: sales in 2023 was 148.171 euro, registering a net profit of -26.403 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nulla Senza Dio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.967 30.166 8.292 16.992 34.992 60.849 96.666 197.391 235.063 148.171
Total Income - EUR 26.996 30.166 8.292 17.006 35.157 61.039 97.868 198.171 236.670 148.814
Total Expenses - EUR 28.641 27.378 9.812 19.466 47.491 66.785 106.929 201.504 247.765 173.729
Gross Profit/Loss - EUR -1.644 2.788 -1.520 -2.460 -12.334 -5.746 -9.060 -3.333 -11.095 -24.915
Net Profit/Loss - EUR -2.453 1.883 -1.769 -2.735 -12.685 -6.356 -9.598 -4.977 -13.462 -26.403
Employees 1 1 1 1 2 2 3 2 4 5
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 decreased by -36.8%, from 235.063 euro in the year 2022, to 148.171 euro in 2023.
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Nulla Senza Dio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nulla Senza Dio Srl - CUI 30495599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.986 0 0 0 0 0 0 0 0 0
Current Assets 11.842 2.311 211 8.234 6.758 9.615 26.254 33.979 26.408 34.170
Inventories 11.433 2.130 158 7.800 6.062 9.371 22.311 28.316 22.777 31.862
Receivables 0 0 0 372 365 0 3.751 4.297 2.613 1.769
Cash 409 181 53 62 331 243 192 1.366 1.018 539
Shareholders Funds -2.861 -1.002 -2.761 -5.062 -17.654 -23.669 -32.818 -37.067 -50.644 -76.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.703 3.313 2.972 13.296 24.412 33.283 59.072 71.046 77.051 117.050
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.170 euro in 2023 which includes Inventories of 31.862 euro, Receivables of 1.769 euro and cash availability of 539 euro.
The company's Equity was valued at -76.894 euro, while total Liabilities amounted to 117.050 euro. Equity decreased by -26.403 euro, from -50.644 euro in 2022, to -76.894 in 2023.
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