Financial results - DISCMAN SRL

Financial Summary - Discman Srl
Unique identification code: 32535134
Registration number: J23/3595/2013
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-184
Employees
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Company Discman Srl with Fiscal Code 32535134 recorded a turnover of 2024 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.690 0 0 21.878 6.811 0 0 0 4.705 0
Total Income - EUR 17.690 0 0 21.878 6.811 232 0 0 4.705 0
Total Expenses - EUR 9.869 5.021 1.560 4.879 5.188 2.785 414 396 1.098 184
Gross Profit/Loss - EUR 7.821 -5.021 -1.560 16.999 1.623 -2.553 -414 -396 3.607 -184
Net Profit/Loss - EUR 7.290 -5.021 -1.560 16.343 1.419 -2.560 -414 -396 3.033 -184
Employees 1 1 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISCMAN SRL

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Discman Srl

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Discman Srl

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Discman Srl

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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 - Discman Srl - CUI 32535134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 3.003 2.389 3.265 4.741 4.223 3.716 3.445 3.249 3.046
Current Assets 12.159 6.367 5.787 21.522 11.564 8.924 8.726 3.855 3.696 3.675
Inventories 627 0 0 0 0 0 0 71 71 70
Receivables 619 612 1.958 10.491 9.457 2.117 2.069 2.504 2.095 2.084
Cash 10.914 5.755 3.829 11.032 2.107 6.808 6.657 1.280 1.530 1.521
Shareholders Funds 13.137 9.032 7.319 23.528 6.477 3.794 3.296 2.858 5.881 5.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 338 856 1.260 9.828 9.353 9.146 4.442 1.064 1.058
Income in Advance 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.675 euro in 2024 which includes Inventories of 70 euro, Receivables of 2.084 euro and cash availability of 1.521 euro.
The company's Equity was valued at 5.664 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -184 euro, from 5.881 euro in 2023, to 5.664 in 2024.

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