Financial results - DIXI & LISA ONE S.R.L.

Financial Summary - Dixi & Lisa One S.r.l.
Unique identification code: 45793500
Registration number: J12/1319/2022
Nace: 4742
Sales - Ron
6.751
Net Profit - Ron
493
Employees
1
Open Account
Company Dixi & Lisa One S.r.l. with Fiscal Code 45793500 recorded a turnover of 2024 of 6.751, with a net profit of 493 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dixi & Lisa One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.617 60.103 6.751
Total Income - EUR - - - - - - - 59.981 60.103 6.771
Total Expenses - EUR - - - - - - - 80.494 69.040 6.211
Gross Profit/Loss - EUR - - - - - - - -20.513 -8.937 560
Net Profit/Loss - EUR - - - - - - - -21.128 -9.537 493
Employees - - - - - - - 2 2 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 -88.7%, from 60.103 euro in the year 2023, to 6.751 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 in the last year.
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 - Dixi & Lisa One S.r.l. - CUI 45793500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.992 45.373 45.652
Inventories - - - - - - - 7.330 27.922 33.003
Receivables - - - - - - - 649 1.608 4.450
Cash - - - - - - - 2.013 15.843 8.198
Shareholders Funds - - - - - - - -21.087 -33.391 -32.711
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.079 78.764 78.363
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.652 euro in 2024 which includes Inventories of 33.003 euro, Receivables of 4.450 euro and cash availability of 8.198 euro.
The company's Equity was valued at -32.711 euro, while total Liabilities amounted to 78.363 euro. Equity increased by 493 euro, from -33.391 euro in 2023, to -32.711 in 2024.

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