The most important financial indicators for the company Dixiana Store S.r.l. - Unique Identification Number 10846997:
sales in 2023 was
8.015
euro, registering a net profit of
-24.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 126.6%, from 3.549 euro in the year 2022, to 8.015 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 -
Dixiana Store S.r.l. - CUI 10846997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.327
131.414
161.893
146.115
102.502
60.190
27.260
16.091
12.327
8.487
Current Assets
46.556
67.851
18.492
297.998
195.595
135.218
109.078
92.314
88.135
87.616
Inventories
15.087
9.495
4.117
4.047
3.432
3.365
0
0
0
0
Receivables
26.607
19.327
6.379
56.248
157.497
118.833
107.427
92.218
87.688
86.152
Cash
4.861
39.029
7.996
237.702
34.666
13.020
1.651
95
447
1.464
Shareholders Funds
38.550
41.270
41.664
278.488
259.984
174.201
125.682
6.974
-26.900
-51.614
Social Capital
45
1.125
1.113
1.095
1.074
1.054
2.067
2.022
2.028
2.022
Debts
138.333
157.995
138.721
165.624
38.113
21.207
10.656
101.430
127.362
147.717
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
"4779 - 4779"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.152 euro and cash availability of
1.464 euro.
The company's Equity was valued at
-51.614 euro, while total Liabilities amounted to
147.717 euro.
Equity decreased by -24.795 euro, from -26.900 euro in 2022, to -51.614 in 2023.
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