Financial results - DIS TOTAL INVEST SRL

Financial Summary - Dis Total Invest Srl
Unique identification code: 32905156
Registration number: J29/359/2014
Nace: 4673
Sales - Ron
54.839
Net Profit - Ron
3.687
Employees
1
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Company Dis Total Invest Srl with Fiscal Code 32905156 recorded a turnover of 2024 of 54.839, with a net profit of 3.687 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 Total Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.552 57.970 65.693 52.614 57.167 47.156 48.659 38.156 63.634 54.839
Total Income - EUR 68.856 58.126 65.693 52.641 57.309 47.430 48.688 38.156 63.634 55.111
Total Expenses - EUR 58.612 53.659 57.856 44.700 47.684 38.781 40.116 32.262 51.384 50.466
Gross Profit/Loss - EUR 10.244 4.467 7.837 7.941 9.624 8.649 8.572 5.894 12.250 4.645
Net Profit/Loss - EUR 8.491 2.704 5.674 6.295 7.797 7.306 7.053 4.895 10.544 3.687
Employees 0 1 1 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 -13.3%, from 63.634 euro in the year 2023, to 54.839 euro in 2024. The Net Profit decreased by -6.797 euro, from 10.544 euro in 2023, to 3.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIS TOTAL INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dis Total Invest Srl - CUI 32905156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.333 4.933 2.607 365 621 276 0 0 16.746
Current Assets 30.903 21.626 33.190 9.878 20.298 10.957 12.917 19.053 32.339 27.471
Inventories 4.394 1.673 3.722 782 0 902 2.001 63 286 474
Receivables 25.981 19.891 27.959 5.675 10.772 2.421 3.180 10.655 18.657 15.571
Cash 528 62 1.509 3.421 9.526 7.634 7.736 8.336 13.396 11.426
Shareholders Funds 13.204 15.773 21.180 8.820 14.339 7.936 9.280 14.203 24.704 28.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.699 13.212 16.960 3.665 6.324 3.642 3.913 4.850 7.635 13.622
Income in Advance 0 0 0 0 0 0 0 0 0 2.341
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.471 euro in 2024 which includes Inventories of 474 euro, Receivables of 15.571 euro and cash availability of 11.426 euro.
The company's Equity was valued at 28.253 euro, while total Liabilities amounted to 13.622 euro. Equity increased by 3.687 euro, from 24.704 euro in 2023, to 28.253 in 2024. The Debt Ratio was 30.8% in the year 2024.

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