Financial results - NULLA SENZA DIO SRL

Financial Summary - Nulla Senza Dio Srl
Unique identification code: 30495599
Registration number: J27/516/2012
Nace: 4711
Sales - Ron
84.292
Net Profit - Ron
-9.645
Employees
2
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Company Nulla Senza Dio Srl with Fiscal Code 30495599 recorded a turnover of 2024 of 84.292, with a net profit of -9.645 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nulla Senza Dio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.166 8.292 16.992 34.992 60.849 96.666 197.391 235.063 148.171 84.292
Total Income - EUR 30.166 8.292 17.006 35.157 61.039 97.868 198.171 236.670 148.814 84.915
Total Expenses - EUR 27.378 9.812 19.466 47.491 66.785 106.929 201.504 247.765 173.729 94.560
Gross Profit/Loss - EUR 2.788 -1.520 -2.460 -12.334 -5.746 -9.060 -3.333 -11.095 -24.915 -9.645
Net Profit/Loss - EUR 1.883 -1.769 -2.735 -12.685 -6.356 -9.598 -4.977 -13.462 -26.403 -9.645
Employees 1 1 1 2 2 3 2 4 5 2
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 -42.8%, from 148.171 euro in the year 2023, to 84.292 euro in 2024.
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 - Nulla Senza Dio Srl - CUI 30495599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.986 4.860
Current Assets 2.311 211 8.234 6.758 9.615 26.254 33.979 26.408 34.170 31.463
Inventories 2.130 158 7.800 6.062 9.371 22.311 28.316 22.777 31.862 27.937
Receivables 0 0 372 365 0 3.751 4.297 2.613 1.769 178
Cash 181 53 62 331 243 192 1.366 1.018 539 3.348
Shareholders Funds -1.002 -2.761 -5.062 -17.654 -23.669 -32.818 -37.067 -50.644 -76.894 -86.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.313 2.972 13.296 24.412 33.283 59.072 71.046 77.051 117.050 122.431
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.463 euro in 2024 which includes Inventories of 27.937 euro, Receivables of 178 euro and cash availability of 3.348 euro.
The company's Equity was valued at -86.109 euro, while total Liabilities amounted to 122.431 euro. Equity decreased by -9.645 euro, from -76.894 euro in 2023, to -86.109 in 2024.

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