Company Disca Industry S.r.l. with Fiscal Code 42173198
recorded a turnover of 2024 of
57.881,
with a net profit of
28.663
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disca Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
570
36.628
59.876
49.878
57.881
Total Income - EUR
-
-
-
-
-
24.107
61.566
59.876
113.477
65.554
Total Expenses - EUR
-
-
-
-
-
11.838
51.609
22.454
63.580
36.312
Gross Profit/Loss - EUR
-
-
-
-
-
12.270
9.957
37.422
49.896
29.242
Net Profit/Loss - EUR
-
-
-
-
-
12.264
9.634
36.795
49.325
28.663
Employees
-
-
-
-
-
1
1
2
2
3
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 16.7%, from 49.878 euro in the year 2023, to 57.881 euro in 2024.
The Net Profit decreased by -20.387 euro, from 49.325 euro in 2023, to 28.663 in the last year.
Check the financial reports for the company - Disca Industry S.r.l.
Financial Rating - DISCA INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Disca Industry S.r.l.
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Prob. of insolvency - Disca Industry S.r.l.
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Insolvency Probability
Financial Reports - Disca Industry S.r.l.
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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 -
Disca Industry S.r.l. - CUI 42173198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.258
492
0
0
0
Current Assets
-
-
-
-
-
12.155
25.621
66.225
118.539
81.658
Inventories
-
-
-
-
-
3.850
0
0
12.667
8.951
Receivables
-
-
-
-
-
8.166
23.200
18.984
97.585
71.282
Cash
-
-
-
-
-
0
2.421
47.241
8.287
1.425
Shareholders Funds
-
-
-
-
-
12.305
21.666
58.528
107.676
59.256
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.107
4.447
7.697
10.863
22.402
Income in Advance
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.658 euro in 2024 which includes Inventories of
8.951 euro, Receivables of
71.282 euro and cash availability of
1.425 euro.
The company's Equity was valued at
59.256 euro, while total Liabilities amounted to
22.402 euro.
Equity decreased by -47.818 euro, from 107.676 euro in 2023, to 59.256 in 2024.
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