The most important financial indicators for the company Di Acta Srl - Unique Identification Number 5186150:
sales in 2023 was
49.587
euro, registering a net profit of
-1.978
euro and having an average number of
1
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 decreased by -2.3%, from 50.908 euro in the year 2022, to 49.587 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 -
Di Acta Srl - CUI 5186150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.517
3.775
4.117
14.676
11.569
15.704
30.393
27.001
29.313
26.506
Current Assets
74.077
72.999
70.595
96.519
92.379
91.754
98.525
92.502
106.008
94.403
Inventories
70.448
69.870
69.366
73.994
81.088
80.791
86.610
91.895
103.440
92.192
Receivables
2.700
3.007
1.222
7.136
9.954
10.412
11.903
578
2.442
175
Cash
930
122
7
15.388
1.338
551
13
30
127
2.035
Shareholders Funds
-41.482
-43.895
-34.637
-41.511
-59.553
-34.578
-34.690
-40.827
-53.364
-55.180
Social Capital
91
92
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
117.188
120.670
109.349
152.980
163.769
142.300
163.867
160.583
188.939
176.089
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.403 euro in 2023 which includes Inventories of
92.192 euro, Receivables of
175 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-55.180 euro, while total Liabilities amounted to
176.089 euro.
Equity decreased by -1.978 euro, from -53.364 euro in 2022, to -55.180 in 2023.
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