Financial results - DISAN INTERNATIONAL SRL

Financial Summary - Disan International Srl
Unique identification code: 16920383
Registration number: J2004018055403
Nace: 4771
Sales - Ron
9.479
Net Profit - Ron
-12.033
Employees
Open Account
Company Disan International Srl with Fiscal Code 16920383 recorded a turnover of 2024 of 9.479, with a net profit of -12.033 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disan International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152 0 240 0 0 0 0 0 0 9.479
Total Income - EUR 1.967 0 257 0 0 0 0 0 0 232.864
Total Expenses - EUR 10.580 13.413 34.895 7.532 1.321 22 0 0 0 244.897
Gross Profit/Loss - EUR -8.613 -13.413 -34.637 -7.532 -1.321 -22 0 0 0 -12.033
Net Profit/Loss - EUR -8.613 -13.413 -34.637 -7.532 -1.321 -22 0 0 0 -12.033
Employees 2 2 2 1 0 1 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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DISAN INTERNATIONAL SRL

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Disan International Srl

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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 - Disan International Srl - CUI 16920383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.348 18.421 19.058 16.647 16.325 16.015 15.660 15.709 15.661 26.088
Current Assets 201.799 202.100 181.236 178.019 173.461 170.163 166.389 166.906 166.399 59
Inventories 22.593 22.362 -971 -953 -935 -917 -897 -899 -897 0
Receivables 178.743 176.939 178.467 175.191 171.989 168.729 164.987 165.499 164.997 0
Cash 463 2.798 3.740 3.781 2.406 2.351 2.299 2.306 2.299 59
Shareholders Funds -29.770 -42.879 -76.790 -82.913 -82.629 -81.084 -79.286 -79.532 -79.291 -90.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.032 328.839 341.417 340.731 334.344 328.018 320.744 321.739 320.763 117.028
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -90.881 euro, while total Liabilities amounted to 117.028 euro. Equity decreased by -12.033 euro, from -79.291 euro in 2023, to -90.881 in 2024.

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