Financial results - DISCO INTERNATIONAL SRL

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Financial Summary - Disco International Srl
Unique identification code: 8234775
Registration number: J24/182/1996
Nace: 4711
Sales - Ron
403.185
Net Profit - Ron
2.814
Employee
9
Open Account
The most important financial indicators for the company Disco International Srl - Unique Identification Number 8234775: sales in 2023 was 403.185 euro, registering a net profit of 2.814 euro and having an average number of 9 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 - Disco International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.571 104.826 174.901 205.246 183.256 156.111 158.982 254.393 291.108 403.185
Total Income - EUR 91.056 115.445 176.513 205.367 183.428 156.353 164.189 256.289 293.085 403.185
Total Expenses - EUR 94.682 114.807 172.967 193.021 196.984 178.148 176.869 255.434 288.011 396.286
Gross Profit/Loss - EUR -3.627 637 3.546 12.347 -13.556 -21.795 -12.680 855 5.075 6.900
Net Profit/Loss - EUR -3.627 637 3.546 8.976 -15.396 -23.367 -14.322 -1.723 2.132 2.814
Employees 7 8 7 8 8 8 8 8 8 9
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 38.9%, from 291.108 euro in the year 2022, to 403.185 euro in 2023. The Net Profit increased by 689 euro, from 2.132 euro in 2022, to 2.814 in the last year.
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Disco International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco International Srl - CUI 8234775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.618 37.561 38.695 40.850 43.061 44.455 45.450 46.370 43.049 32.741
Current Assets 71.364 95.946 107.897 105.696 108.671 128.388 166.632 169.106 203.745 218.949
Inventories 69.518 89.906 101.505 99.702 102.894 122.643 158.432 152.736 194.857 202.381
Receivables 1.224 5.060 4.643 1.654 2.106 2.993 5.733 3.498 3.459 3.445
Cash 621 980 1.749 4.340 3.671 2.752 2.467 12.873 5.429 13.123
Shareholders Funds -72.066 -72.041 -67.760 -57.638 -71.976 -93.949 -106.490 -105.851 -104.048 -100.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.171 211.036 222.028 208.783 225.102 265.398 313.972 313.652 345.354 384.485
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 218.949 euro in 2023 which includes Inventories of 202.381 euro, Receivables of 3.445 euro and cash availability of 13.123 euro.
The company's Equity was valued at -100.918 euro, while total Liabilities amounted to 384.485 euro. Equity increased by 2.814 euro, from -104.048 euro in 2022, to -100.918 in 2023.
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