Financial results - DISHA ACTIV TRADING SRL

Financial Summary - Disha Activ Trading Srl
Unique identification code: 33294476
Registration number: J13/1252/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.959
Employee
1
The most important financial indicators for the company Disha Activ Trading Srl - Unique Identification Number 33294476: sales in 2023 was - euro, registering a net profit of -5.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disha Activ Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 119 185 282 96 212 822 246 249 193 5.959
Gross Profit/Loss - EUR -119 -185 -282 -96 -212 -822 -246 -249 -193 -5.959
Net Profit/Loss - EUR -119 -185 -282 -96 -212 -822 -246 -249 -193 -5.959
Employees 0 0 0 0 0 0 0 0 1 1
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.

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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 - Disha Activ Trading Srl - CUI 33294476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60 34 669 758 640 16 30 23 23 351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 543 563 552 0 0 0 0 351
Cash 60 34 126 196 87 16 30 23 23 0
Shareholders Funds -74 -260 -539 -626 -827 -1.633 -1.848 -2.056 -2.256 -8.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134 294 1.208 1.385 1.467 1.650 1.878 2.079 2.279 8.558
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351 euro in 2023 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 0 euro.
The company's Equity was valued at -8.207 euro, while total Liabilities amounted to 8.558 euro. Equity decreased by -5.959 euro, from -2.256 euro in 2022, to -8.207 in 2023.

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