Company Dis Cal Reti Srl with Fiscal Code 35498731
recorded a turnover of 2024 of
34.909,
with a net profit of
4.895
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dis Cal Reti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.496
28.452
24.331
42.315
55.751
18.572
31.070
34.909
Total Income - EUR
-
0
10.347
37.990
33.963
51.770
66.045
25.728
31.072
37.471
Total Expenses - EUR
-
0
8.837
37.308
40.349
46.001
52.117
17.481
24.335
32.258
Gross Profit/Loss - EUR
-
0
1.510
682
-6.386
5.769
13.928
8.246
6.737
5.214
Net Profit/Loss - EUR
-
0
1.345
397
-6.637
5.395
13.391
8.037
6.473
4.895
Employees
-
0
0
1
1
1
2
1
1
1
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 13.0%, from 31.070 euro in the year 2023, to 34.909 euro in 2024.
The Net Profit decreased by -1.542 euro, from 6.473 euro in 2023, to 4.895 in the last year.
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Financial Rating - DIS CAL RETI SRL
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Prob. of insolvency - Dis Cal Reti Srl
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Financial Reports - Dis Cal Reti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dis Cal Reti Srl - CUI 35498731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
23.926
14.340
10.245
4.043
4.845
3.371
1.924
7.993
Current Assets
-
45
8.709
19.068
9.955
24.309
16.601
12.608
28.930
15.979
Inventories
-
0
5.534
7.519
6.756
7.590
6.046
6.065
8.456
0
Receivables
-
0
713
2.950
295
426
771
329
566
322
Cash
-
45
2.463
8.598
2.904
16.294
9.785
6.214
19.908
15.657
Shareholders Funds
-
45
1.389
1.760
-6.574
-1.055
12.360
14.671
20.001
22.599
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
1.305
11.403
15.844
13.361
1.954
1.308
10.853
1.373
Income in Advance
-
0
29.941
20.245
10.931
16.047
7.132
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
322 euro and cash availability of
15.657 euro.
The company's Equity was valued at
22.599 euro, while total Liabilities amounted to
1.373 euro.
Equity increased by 2.710 euro, from 20.001 euro in 2023, to 22.599 in 2024.
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