Financial results - DÎSCĂ MARKET SRL

Financial Summary - Dîscă Market Srl
Unique identification code: 33520859
Registration number: J22/1329/2014
Nace: 4711
Sales - Ron
18.969
Net Profit - Ron
-14.122
Employee
3
The most important financial indicators for the company Dîscă Market Srl - Unique Identification Number 33520859: sales in 2022 was 18.969 euro, registering a net profit of -14.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dîscă Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.578 11.709 33.141 41.770 25.839 25.417 39.718 47.441 19.027 -
Total Income - EUR 5.586 11.710 33.141 41.770 25.839 25.417 39.718 47.441 19.027 -
Total Expenses - EUR 4.897 10.924 35.662 36.181 28.462 28.457 45.056 55.501 33.002 -
Gross Profit/Loss - EUR 689 786 -2.521 5.589 -2.624 -3.040 -5.337 -8.060 -13.975 -
Net Profit/Loss - EUR 522 435 -2.958 5.171 -2.882 -3.294 -5.728 -8.534 -14.165 -
Employees 0 1 2 2 2 2 3 3 3 -
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 -60.0%, from 47.441 euro in the year 2021, to 19.027 euro in 2022.

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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 - Dîscă Market Srl - CUI 33520859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.560 9.980 25.755 27.031 26.068 32.117 40.511 35.205 40.664 -
Inventories 2.375 9.420 23.825 25.645 25.180 29.691 37.751 34.148 40.254 -
Receivables 0 0 0 0 0 0 0 77 0 -
Cash 185 560 1.930 1.387 888 2.426 2.760 979 410 -
Shareholders Funds 566 1.006 -1.962 3.242 300 -3.000 -8.670 -17.012 -31.230 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.993 8.974 27.716 23.789 28.071 37.376 51.397 56.651 76.342 -
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.664 euro in 2022 which includes Inventories of 40.254 euro, Receivables of 0 euro and cash availability of 410 euro.
The company's Equity was valued at -31.230 euro, while total Liabilities amounted to 76.342 euro. Equity decreased by -14.165 euro, from -17.012 euro in 2021, to -31.230 in 2022.

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