Financial results - DISSA TAILORING S.R.L.

Financial Summary - Dissa Tailoring S.r.l.
Unique identification code: 42154196
Registration number: J40/821/2020
Nace: 1392
Sales - Ron
617
Net Profit - Ron
-16.916
Employees
1
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Company Dissa Tailoring S.r.l. with Fiscal Code 42154196 recorded a turnover of 2024 of 617, with a net profit of -16.916 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dissa Tailoring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.926 44.067 2.139 617
Total Income - EUR - - - - - 0 24.926 44.067 2.139 617
Total Expenses - EUR - - - - - 1.569 8.005 25.546 18.875 17.528
Gross Profit/Loss - EUR - - - - - -1.569 16.921 18.520 -16.737 -16.911
Net Profit/Loss - EUR - - - - - -1.569 16.672 18.146 -16.755 -16.916
Employees - - - - - 0 1 2 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 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 decreased by -71.0%, from 2.139 euro in the year 2023, to 617 euro in 2024.
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 - Dissa Tailoring S.r.l. - CUI 42154196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 0 0
Current Assets - - - - - 1 19.455 41.689 26.359 18.964
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 215 18.513 17.880 18.295
Cash - - - - - 0 19.240 23.176 8.479 669
Shareholders Funds - - - - - -1.527 15.179 33.372 16.516 -493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.565 4.277 8.317 9.843 19.457
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.295 euro and cash availability of 669 euro.
The company's Equity was valued at -493 euro, while total Liabilities amounted to 19.457 euro. Equity decreased by -16.916 euro, from 16.516 euro in 2023, to -493 in 2024.

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