Financial results - CÂRSTEA DISCO TIN SRL

Financial Summary - Cârstea Disco Tin Srl
Unique identification code: 1511224
Registration number: J28/704/1991
Nace: 2599
Sales - Ron
52.950
Net Profit - Ron
940
Employees
2
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Company Cârstea Disco Tin Srl with Fiscal Code 1511224 recorded a turnover of 2024 of 52.950, with a net profit of 940 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cârstea Disco Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.035 26.824 27.721 25.660 32.145 35.245 34.791 36.195 45.191 52.950
Total Income - EUR 32.036 26.824 27.721 25.685 32.145 35.344 34.791 36.195 45.191 56.268
Total Expenses - EUR 31.359 24.494 26.800 24.836 31.382 34.633 34.341 34.986 43.633 54.839
Gross Profit/Loss - EUR 676 2.330 921 849 763 711 449 1.209 1.558 1.430
Net Profit/Loss - EUR 18 1.794 644 461 444 358 270 854 1.106 940
Employees 2 2 3 1 1 1 1 2 2 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 increased by 17.8%, from 45.191 euro in the year 2023, to 52.950 euro in 2024. The Net Profit decreased by -160 euro, from 1.106 euro in 2023, to 940 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 - Cârstea Disco Tin Srl - CUI 1511224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.192 102.053 100.326 98.485 96.578 94.747 92.646 109.642 109.310 109.514
Current Assets 6.564 9.725 19.976 27.708 31.873 33.360 45.100 54.584 59.527 65.244
Inventories 5.577 9.215 19.616 26.075 28.481 33.181 42.778 50.558 57.174 63.224
Receivables 0 423 280 1.222 3.027 0 1.032 3.414 2.095 1.106
Cash 988 87 80 411 364 179 1.290 612 259 913
Shareholders Funds 61.542 62.708 62.291 61.608 60.859 60.063 59.002 60.039 60.963 61.563
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.215 49.070 58.011 64.585 67.591 68.044 78.743 104.187 107.874 113.195
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 "2599 - 2599"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.244 euro in 2024 which includes Inventories of 63.224 euro, Receivables of 1.106 euro and cash availability of 913 euro.
The company's Equity was valued at 61.563 euro, while total Liabilities amounted to 113.195 euro. Equity increased by 940 euro, from 60.963 euro in 2023, to 61.563 in 2024.

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