Company Dis Rom S.r.l. with Fiscal Code 14389006
recorded a turnover of 2024 of
44.160,
with a net profit of
10.051
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dis Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.929
47.498
47.314
32.239
31.609
17.736
31.405
51.238
74.777
44.160
Total Income - EUR
45.107
47.498
47.373
32.256
31.699
19.301
38.687
51.508
75.236
44.556
Total Expenses - EUR
17.669
21.772
18.863
15.293
16.611
13.892
17.482
29.391
39.885
33.168
Gross Profit/Loss - EUR
27.438
25.727
28.510
16.963
15.088
5.409
21.204
22.117
35.351
11.388
Net Profit/Loss - EUR
26.085
25.252
28.036
16.640
14.771
5.246
20.906
21.649
34.599
10.051
Employees
2
3
2
1
1
1
1
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 decreased by -40.6%, from 74.777 euro in the year 2023, to 44.160 euro in 2024.
The Net Profit decreased by -24.354 euro, from 34.599 euro in 2023, to 10.051 in the last year.
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Financial Rating - DIS ROM S.R.L.
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Insolvency Probability
Financial Reports - Dis Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dis Rom S.r.l. - CUI 14389006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.065
34.048
33.009
31.996
30.814
29.679
28.482
28.029
469.208
463.616
Current Assets
15.922
4.440
7.739
11.844
9.007
115.637
29.615
25.422
18.380
2.177
Inventories
305
447
642
0
312
554
762
991
718
382
Receivables
7.456
2.828
2.774
2.746
2.693
2.734
3.726
15.695
353
477
Cash
8.161
1.164
4.323
9.098
6.002
112.349
25.127
8.735
17.309
1.317
Shareholders Funds
26.139
25.305
28.089
17.949
14.822
19.787
20.955
21.698
34.647
44.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.855
13.183
12.660
25.891
24.999
125.529
37.142
31.753
452.941
421.344
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
"4673 - 4673"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.177 euro in 2024 which includes Inventories of
382 euro, Receivables of
477 euro and cash availability of
1.317 euro.
The company's Equity was valued at
44.505 euro, while total Liabilities amounted to
421.344 euro.
Equity increased by 10.051 euro, from 34.647 euro in 2023, to 44.505 in 2024.
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