Financial results - DISA GROUP S.R.L.

Financial Summary - Disa Group S.r.l.
Unique identification code: 40087538
Registration number: J22/2917/2018
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-665
Employees
Open Account
Company Disa Group S.r.l. with Fiscal Code 40087538 recorded a turnover of 2024 of - , with a net profit of -665 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disa Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.489 17.682 0 0 0 0 0
Total Income - EUR - - - 21.489 17.682 0 0 0 0 0
Total Expenses - EUR - - - 131 95 2.912 3.457 897 778 665
Gross Profit/Loss - EUR - - - 21.359 17.587 -2.912 -3.457 -897 -778 -665
Net Profit/Loss - EUR - - - 20.714 17.057 -2.912 -3.457 -897 -778 -665
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISA GROUP S.R.L.

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Disa Group 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 - Disa Group S.r.l. - CUI 40087538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.424 7.196 6.313 5.517 4.985
Current Assets - - - 32.459 47.906 18.734 12.970 12.948 12.909 12.672
Inventories - - - 226 221 5.154 7.402 7.425 7.403 7.361
Receivables - - - 0 0 116 114 114 114 113
Cash - - - 32.234 47.684 13.464 5.454 5.409 5.392 5.197
Shareholders Funds - - - 10.745 27.593 24.158 20.165 19.261 18.426 17.657
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 21.715 20.313 0 0 0 0 0
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 7.361 euro, Receivables of 113 euro and cash availability of 5.197 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 0 euro. Equity decreased by -665 euro, from 18.426 euro in 2023, to 17.657 in 2024.

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