Financial results - NATAȘA-PATRISIA DIȘA S.R.L.

Financial Summary - Natașa-Patrisia Dișa S.r.l.
Unique identification code: 42628575
Registration number: J16/919/2020
Nace: 4719
Sales - Ron
6.731
Net Profit - Ron
-903
Employee
The most important financial indicators for the company Natașa-Patrisia Dișa S.r.l. - Unique Identification Number 42628575: sales in 2023 was 6.731 euro, registering a net profit of -903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natașa-Patrisia Dișa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.779 4.412 4.469 6.731
Total Income - EUR - - - - - - 2.779 4.412 4.469 6.731
Total Expenses - EUR - - - - - - 2.987 4.912 5.373 7.634
Gross Profit/Loss - EUR - - - - - - -207 -501 -904 -903
Net Profit/Loss - EUR - - - - - - -287 -633 -1.038 -903
Employees - - - - - - 0 0 0 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 increased by 51.1%, from 4.469 euro in the year 2022, to 6.731 euro in 2023.

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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 - Natașa-Patrisia Dișa S.r.l. - CUI 42628575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 625 2.207 4.111 7.293
Inventories - - - - - - 416 2.044 3.818 6.590
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 209 163 293 702
Shareholders Funds - - - - - - -245 -873 -1.913 -2.810
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 870 3.080 6.024 10.103
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2023 which includes Inventories of 6.590 euro, Receivables of 0 euro and cash availability of 702 euro.
The company's Equity was valued at -2.810 euro, while total Liabilities amounted to 10.103 euro. Equity decreased by -903 euro, from -1.913 euro in 2022, to -2.810 in 2023.

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