Financial results - DISC FOOD GROUP S.R.L.

Financial Summary - Disc Food Group S.r.l.
Unique identification code: 45744353
Registration number: J25/127/2022
Nace: 5611
Sales - Ron
129.279
Net Profit - Ron
-8.063
Employees
5
Open Account
Company Disc Food Group S.r.l. with Fiscal Code 45744353 recorded a turnover of 2023 of 129.279, with a net profit of -8.063 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.613 130.005 -
Total Income - EUR - - - - - - - 172.787 170.193 -
Total Expenses - EUR - - - - - - - 171.591 176.993 -
Gross Profit/Loss - EUR - - - - - - - 1.197 -6.800 -
Net Profit/Loss - EUR - - - - - - - 159 -8.108 -
Employees - - - - - - - 4 5 -
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 27.1%, from 102.613 euro in the year 2022, to 130.005 euro in 2023. The Net Profit decreased by -158 euro, from 159 euro in 2022, to 0 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 - Disc Food Group S.r.l. - CUI 45744353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.638 2.858 -
Current Assets - - - - - - - 6.003 10.419 -
Inventories - - - - - - - 53 1.498 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 5.950 8.921 -
Shareholders Funds - - - - - - - 199 -7.909 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 7.442 21.186 -
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.419 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 0 euro and cash availability of 8.921 euro.
The company's Equity was valued at -7.909 euro, while total Liabilities amounted to 21.186 euro. Equity decreased by -8.108 euro, from 199 euro in 2022, to -7.909 in 2023.

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