The most important financial indicators for the company Dixi & Lisa One S.r.l. - Unique Identification Number 45793500:
sales in 2023 was
60.103
euro, registering a net profit of
-9.537
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dixi & Lisa One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
59.617
60.103
Total Income - EUR
-
-
-
-
-
-
-
-
59.981
60.103
Total Expenses - EUR
-
-
-
-
-
-
-
-
80.494
69.040
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-20.513
-8.937
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-21.128
-9.537
Employees
-
-
-
-
-
-
-
-
2
2
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 increased by 1.1%, from 59.617 euro in the year 2022, to 60.103 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 -
Dixi & Lisa One S.r.l. - CUI 45793500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
9.992
45.373
Inventories
-
-
-
-
-
-
-
-
7.330
27.922
Receivables
-
-
-
-
-
-
-
-
649
1.608
Cash
-
-
-
-
-
-
-
-
2.013
15.843
Shareholders Funds
-
-
-
-
-
-
-
-
-21.087
-33.391
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
31.079
78.764
Income in Advance
-
-
-
-
-
-
-
-
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
"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
45.373 euro in 2023 which includes Inventories of
27.922 euro, Receivables of
1.608 euro and cash availability of
15.843 euro.
The company's Equity was valued at
-33.391 euro, while total Liabilities amounted to
78.764 euro.
Equity decreased by -12.368 euro, from -21.087 euro in 2022, to -33.391 in 2023.
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Comments - Dixi & Lisa One S.r.l.