Financial results - DIS DEAL S.R.L.

Financial Summary - Dis Deal S.r.l.
Unique identification code: 47015130
Registration number: J22/3972/2022
Nace: 5630
Sales - Ron
36.613
Net Profit - Ron
7.964
Employees
1
Open Account
Company Dis Deal S.r.l. with Fiscal Code 47015130 recorded a turnover of 2024 of 36.613, with a net profit of 7.964 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dis Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.886 14.883 36.613
Total Income - EUR - - - - - - - 1.886 14.883 36.613
Total Expenses - EUR - - - - - - - 2.444 19.823 28.337
Gross Profit/Loss - EUR - - - - - - - -559 -4.940 8.275
Net Profit/Loss - EUR - - - - - - - -578 -5.088 7.964
Employees - - - - - - - 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 147.4%, from 14.883 euro in the year 2023, to 36.613 euro in 2024. The Net Profit increased by 7.964 euro, from 0 euro in 2023, to 7.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIS DEAL S.R.L.

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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 - Dis Deal S.r.l. - CUI 47015130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.996 7.004 14.599
Inventories - - - - - - - 2.670 5.633 7.112
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 326 1.371 7.486
Shareholders Funds - - - - - - - -537 -5.624 2.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.533 12.628 12.227
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.599 euro in 2024 which includes Inventories of 7.112 euro, Receivables of 0 euro and cash availability of 7.486 euro.
The company's Equity was valued at 2.372 euro, while total Liabilities amounted to 12.227 euro. Equity increased by 7.964 euro, from -5.624 euro in 2023, to 2.372 in 2024.

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