Financial results - AS DISCOUNT S.R.L.

Financial Summary - As Discount S.r.l.
Unique identification code: 48065101
Registration number: J03/969/2023
Nace: 4712
Sales - Ron
724.284
Net Profit - Ron
31.184
Employees
8
Open Account
Company As Discount S.r.l. with Fiscal Code 48065101 recorded a turnover of 2024 of 724.284, with a net profit of 31.184 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 212.260 724.284
Total Income - EUR - - - - - - - - 212.260 724.284
Total Expenses - EUR - - - - - - - - 210.207 687.990
Gross Profit/Loss - EUR - - - - - - - - 2.053 36.294
Net Profit/Loss - EUR - - - - - - - - 354 31.184
Employees - - - - - - - - 2 8
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 increased by 243.1%, from 212.260 euro in the year 2023, to 724.284 euro in 2024. The Net Profit increased by 30.832 euro, from 354 euro in 2023, to 31.184 in the last year.
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 - As Discount S.r.l. - CUI 48065101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 951 3.568
Current Assets - - - - - - - - 54.970 206.051
Inventories - - - - - - - - 44.592 128.045
Receivables - - - - - - - - 7.551 50.213
Cash - - - - - - - - 2.827 27.793
Shareholders Funds - - - - - - - - 557 31.738
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 55.365 177.882
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.051 euro in 2024 which includes Inventories of 128.045 euro, Receivables of 50.213 euro and cash availability of 27.793 euro.
The company's Equity was valued at 31.738 euro, while total Liabilities amounted to 177.882 euro. Equity increased by 31.184 euro, from 557 euro in 2023, to 31.738 in 2024.

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