Financial results - DISSENT S.R.L.

Financial Summary - Dissent S.r.l.
Unique identification code: 6816750
Registration number: J08/4286/1994
Nace: 4752
Sales - Ron
9.991
Net Profit - Ron
187
Employee
The most important financial indicators for the company Dissent S.r.l. - Unique Identification Number 6816750: sales in 2023 was 9.991 euro, registering a net profit of 187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dissent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.811 128.026 161.656 224.640 229.991 127.355 34.076 33.889 35.308 9.991
Total Income - EUR 157.590 134.820 167.199 237.393 240.221 127.504 35.007 33.889 35.308 9.991
Total Expenses - EUR 157.696 134.867 169.661 233.418 240.462 134.354 29.371 31.800 34.242 9.705
Gross Profit/Loss - EUR -106 -47 -2.461 3.975 -241 -6.850 5.637 2.088 1.066 286
Net Profit/Loss - EUR -106 -47 -2.582 1.713 -2.643 -8.125 5.304 1.749 713 187
Employees 11 8 8 9 7 0 0 0 4 0
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 -71.6%, from 35.308 euro in the year 2022, to 9.991 euro in 2023. The Net Profit decreased by -524 euro, from 713 euro in 2022, to 187 in the last year.

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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 - Dissent S.r.l. - CUI 6816750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 16 0 0 0 0
Current Assets 53.281 52.151 55.010 55.537 62.215 17.111 14.931 14.711 13.564 9.699
Inventories 35.449 34.238 35.220 36.354 37.888 0 0 0 0 0
Receivables 16.602 13.383 18.423 17.096 21.091 16.932 14.719 14.173 13.320 9.636
Cash 1.230 4.530 1.367 2.087 3.236 179 212 538 244 63
Shareholders Funds -68.185 -68.801 -70.681 -67.772 -69.172 -75.957 -69.213 -65.929 -65.421 -65.036
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 121.466 120.951 125.691 123.309 131.555 93.084 84.144 80.640 78.985 74.734
Income in Advance 0 0 0 798 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.636 euro and cash availability of 63 euro.
The company's Equity was valued at -65.036 euro, while total Liabilities amounted to 74.734 euro. Equity increased by 187 euro, from -65.421 euro in 2022, to -65.036 in 2023.

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