Financial results - DISA-ORG SRL

Financial Summary - Disa-Org Srl
Unique identification code: 15524445
Registration number: J22/1079/2003
Nace: 5610
Sales - Ron
583.990
Net Profit - Ron
-59.727
Employee
21
The most important financial indicators for the company Disa-Org Srl - Unique Identification Number 15524445: sales in 2023 was 583.990 euro, registering a net profit of -59.727 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disa-Org Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.721 515.939 669.074 657.919 742.073 813.318 394.001 489.795 745.972 583.990
Total Income - EUR 376.905 613.426 788.126 737.884 827.264 911.793 473.666 528.078 780.002 596.834
Total Expenses - EUR 380.699 563.212 688.591 638.615 714.494 767.023 440.704 564.774 681.164 650.594
Gross Profit/Loss - EUR -3.794 50.214 99.536 99.269 112.770 144.770 32.961 -36.697 98.837 -53.760
Net Profit/Loss - EUR -3.794 50.214 96.077 85.238 104.497 135.652 28.225 -41.978 91.037 -59.727
Employees 18 28 30 30 30 29 26 24 25 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 745.972 euro in the year 2022, to 583.990 euro in 2023. The Net Profit decreased by -90.761 euro, from 91.037 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616.504 582.442 595.990 601.684 581.822 547.291 477.087 403.738 357.165 279.185
Current Assets 148.865 113.883 128.758 155.535 147.902 118.328 95.756 97.212 110.219 93.161
Inventories 100.944 82.739 84.443 111.416 115.206 96.887 82.904 81.353 90.603 81.629
Receivables 47.115 29.221 35.171 43.501 18.923 16.445 11.554 13.774 15.753 10.935
Cash 805 1.923 9.144 618 13.774 4.996 1.298 2.085 3.862 598
Shareholders Funds -98.891 -53.171 40.585 64.383 63.202 197.827 223.563 177.017 267.080 203.448
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 864.260 749.496 684.164 692.835 666.523 467.793 349.279 323.933 200.304 168.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.161 euro in 2023 which includes Inventories of 81.629 euro, Receivables of 10.935 euro and cash availability of 598 euro.
The company's Equity was valued at 203.448 euro, while total Liabilities amounted to 168.898 euro. Equity decreased by -62.822 euro, from 267.080 euro in 2022, to 203.448 in 2023.

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