Financial results - DISA-ORG SRL

Financial Summary - Disa-Org Srl
Unique identification code: 15524445
Registration number: J22/1079/2003
Nace: 5610
Sales - Ron
744.028
Net Profit - Ron
-12.721
Employees
20
Open Account
Company Disa-Org Srl with Fiscal Code 15524445 recorded a turnover of 2024 of 744.028, with a net profit of -12.721 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disa-Org Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.939 669.074 657.919 742.073 813.318 394.001 489.795 745.972 583.990 744.028
Total Income - EUR 613.426 788.126 737.884 827.264 911.793 473.666 528.078 780.002 596.834 758.100
Total Expenses - EUR 563.212 688.591 638.615 714.494 767.023 440.704 564.774 681.164 650.594 748.081
Gross Profit/Loss - EUR 50.214 99.536 99.269 112.770 144.770 32.961 -36.697 98.837 -53.760 10.019
Net Profit/Loss - EUR 50.214 96.077 85.238 104.497 135.652 28.225 -41.978 91.037 -59.727 -12.721
Employees 28 30 30 30 29 26 24 25 21 20
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 28.1%, from 583.990 euro in the year 2023, to 744.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disa-Org Srl - CUI 15524445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.442 595.990 601.684 581.822 547.291 477.087 403.738 357.165 279.185 239.423
Current Assets 113.883 128.758 155.535 147.902 118.328 95.756 97.212 110.219 93.161 167.400
Inventories 82.739 84.443 111.416 115.206 96.887 82.904 81.353 90.603 81.629 81.619
Receivables 29.221 35.171 43.501 18.923 16.445 11.554 13.774 15.753 10.935 4.658
Cash 1.923 9.144 618 13.774 4.996 1.298 2.085 3.862 598 81.123
Shareholders Funds -53.171 40.585 64.383 63.202 197.827 223.563 177.017 267.080 203.448 189.638
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 749.496 684.164 692.835 666.523 467.793 349.279 323.933 200.304 168.898 217.185
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.400 euro in 2024 which includes Inventories of 81.619 euro, Receivables of 4.658 euro and cash availability of 81.123 euro.
The company's Equity was valued at 189.638 euro, while total Liabilities amounted to 217.185 euro. Equity decreased by -12.673 euro, from 203.448 euro in 2023, to 189.638 in 2024.

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