The most important financial indicators for the company Disca Industry S.r.l. - Unique Identification Number 42173198:
sales in 2023 was
49.878
euro, registering a net profit of
49.325
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -16.4%, from 59.876 euro in the year 2022, to 49.878 euro in 2023.
The Net Profit increased by 12.641 euro, from 36.795 euro in 2022, to 49.325 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.258
492
0
0
Current Assets
-
-
-
-
-
-
12.155
25.621
66.225
118.539
Inventories
-
-
-
-
-
-
3.850
0
0
12.667
Receivables
-
-
-
-
-
-
8.166
23.200
18.984
97.585
Cash
-
-
-
-
-
-
0
2.421
47.241
8.287
Shareholders Funds
-
-
-
-
-
-
12.305
21.666
58.528
107.676
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.107
4.447
7.697
10.863
Income in Advance
-
-
-
-
-
-
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
"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
118.539 euro in 2023 which includes Inventories of
12.667 euro, Receivables of
97.585 euro and cash availability of
8.287 euro.
The company's Equity was valued at
107.676 euro, while total Liabilities amounted to
10.863 euro.
Equity increased by 49.325 euro, from 58.528 euro in 2022, to 107.676 in 2023.
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Comments - Disca Industry S.r.l.