The most important financial indicators for the company Nulla Senza Dio Srl - Unique Identification Number 30495599:
sales in 2023 was
148.171
euro, registering a net profit of
-26.403
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nulla Senza Dio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.967
30.166
8.292
16.992
34.992
60.849
96.666
197.391
235.063
148.171
Total Income - EUR
26.996
30.166
8.292
17.006
35.157
61.039
97.868
198.171
236.670
148.814
Total Expenses - EUR
28.641
27.378
9.812
19.466
47.491
66.785
106.929
201.504
247.765
173.729
Gross Profit/Loss - EUR
-1.644
2.788
-1.520
-2.460
-12.334
-5.746
-9.060
-3.333
-11.095
-24.915
Net Profit/Loss - EUR
-2.453
1.883
-1.769
-2.735
-12.685
-6.356
-9.598
-4.977
-13.462
-26.403
Employees
1
1
1
1
2
2
3
2
4
5
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 decreased by -36.8%, from 235.063 euro in the year 2022, to 148.171 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 -
Nulla Senza Dio Srl - CUI 30495599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
5.986
Current Assets
11.842
2.311
211
8.234
6.758
9.615
26.254
33.979
26.408
34.170
Inventories
11.433
2.130
158
7.800
6.062
9.371
22.311
28.316
22.777
31.862
Receivables
0
0
0
372
365
0
3.751
4.297
2.613
1.769
Cash
409
181
53
62
331
243
192
1.366
1.018
539
Shareholders Funds
-2.861
-1.002
-2.761
-5.062
-17.654
-23.669
-32.818
-37.067
-50.644
-76.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.703
3.313
2.972
13.296
24.412
33.283
59.072
71.046
77.051
117.050
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
"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
34.170 euro in 2023 which includes Inventories of
31.862 euro, Receivables of
1.769 euro and cash availability of
539 euro.
The company's Equity was valued at
-76.894 euro, while total Liabilities amounted to
117.050 euro.
Equity decreased by -26.403 euro, from -50.644 euro in 2022, to -76.894 in 2023.
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