Financial results - DISCO-ALISTAR SRL

Financial Summary - Disco-Alistar Srl
Unique identification code: 13496845
Registration number: J35/1077/2000
Nace: 5630
Sales - Ron
346.046
Net Profit - Ron
44.973
Employee
3
The most important financial indicators for the company Disco-Alistar Srl - Unique Identification Number 13496845: sales in 2023 was 346.046 euro, registering a net profit of 44.973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disco-Alistar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.717 85.983 108.220 169.354 209.986 256.171 264.236 311.597 316.102 346.046
Total Income - EUR 75.030 85.983 108.686 169.354 209.986 256.171 267.239 348.511 316.167 346.801
Total Expenses - EUR 73.075 80.244 98.975 154.536 167.539 233.140 248.108 292.360 269.571 298.966
Gross Profit/Loss - EUR 1.955 5.739 9.710 14.818 42.448 23.031 19.131 56.151 46.596 47.836
Net Profit/Loss - EUR 1.786 4.821 8.803 13.230 40.348 20.470 17.077 53.035 43.434 44.973
Employees 0 4 4 3 3 3 3 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 increased by 9.8%, from 316.102 euro in the year 2022, to 346.046 euro in 2023. The Net Profit increased by 1.671 euro, from 43.434 euro in 2022, to 44.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco-Alistar Srl - CUI 13496845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.786 5.646 8.143 13.714 16.834 50.261 39.765 29.445 25.129 22.123
Current Assets 46.675 42.346 32.694 27.569 53.242 59.610 58.884 58.794 43.269 53.212
Inventories 46.193 41.769 30.253 16.999 16.990 18.867 19.324 21.380 23.168 24.165
Receivables 395 468 2.088 4.641 34.106 35.872 30.953 35.072 8.473 19.583
Cash 87 109 353 5.930 2.145 4.871 8.607 2.342 11.627 9.464
Shareholders Funds -73 4.748 13.502 26.503 57.769 60.261 72.062 63.662 43.483 45.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.534 43.245 27.335 14.780 12.306 49.609 26.588 24.577 24.916 30.314
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.212 euro in 2023 which includes Inventories of 24.165 euro, Receivables of 19.583 euro and cash availability of 9.464 euro.
The company's Equity was valued at 45.022 euro, while total Liabilities amounted to 30.314 euro. Equity increased by 1.671 euro, from 43.483 euro in 2022, to 45.022 in 2023.

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