Financial results - DISAROM TRADE S.R.L.

Financial Summary - Disarom Trade S.r.l.
Unique identification code: 42340830
Registration number: J03/405/2020
Nace: 4619
Sales - Ron
33.845
Net Profit - Ron
20.791
Employees
1
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Company Disarom Trade S.r.l. with Fiscal Code 42340830 recorded a turnover of 2024 of 33.845, with a net profit of 20.791 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disarom Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.460 36.362 26.540 42.791 33.845
Total Income - EUR - - - - - 29.460 36.362 26.540 42.791 37.057
Total Expenses - EUR - - - - - 6.594 8.431 8.110 11.182 15.917
Gross Profit/Loss - EUR - - - - - 22.866 27.931 18.430 31.608 21.140
Net Profit/Loss - EUR - - - - - 22.592 27.592 18.204 31.245 20.791
Employees - - - - - 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 -20.5%, from 42.791 euro in the year 2023, to 33.845 euro in 2024. The Net Profit decreased by -10.279 euro, from 31.245 euro in 2023, to 20.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Disarom Trade S.r.l. - CUI 42340830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 18.569
Current Assets - - - - - 23.984 29.431 24.575 35.154 20.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.211 13.873 16.498 17.806 14.675
Cash - - - - - 6.773 15.558 8.077 7.240 625
Shareholders Funds - - - - - 22.633 27.632 18.921 32.924 21.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.351 1.799 5.654 2.230 15.784
Income in Advance - - - - - 0 0 0 0 2.287
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.675 euro and cash availability of 625 euro.
The company's Equity was valued at 21.234 euro, while total Liabilities amounted to 15.784 euro. Equity decreased by -11.506 euro, from 32.924 euro in 2023, to 21.234 in 2024. The Debt Ratio was 40.2% in the year 2024.

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