Financial results - DISCO-ALISTAR SRL

Financial Summary - Disco-Alistar Srl
Unique identification code: 13496845
Registration number: J2000001077359
Nace: 5630
Sales - Ron
351.144
Net Profit - Ron
22.153
Employees
4
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Company Disco-Alistar Srl with Fiscal Code 13496845 recorded a turnover of 2024 of 351.144, with a net profit of 22.153 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco-Alistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.983 108.220 169.354 209.986 256.171 264.236 311.597 316.102 346.046 351.144
Total Income - EUR 85.983 108.686 169.354 209.986 256.171 267.239 348.511 316.167 346.801 354.124
Total Expenses - EUR 80.244 98.975 154.536 167.539 233.140 248.108 292.360 269.571 298.966 327.658
Gross Profit/Loss - EUR 5.739 9.710 14.818 42.448 23.031 19.131 56.151 46.596 47.836 26.466
Net Profit/Loss - EUR 4.821 8.803 13.230 40.348 20.470 17.077 53.035 43.434 44.973 22.153
Employees 4 4 3 3 3 3 3 3 3 4
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 2.0%, from 346.046 euro in the year 2023, to 351.144 euro in 2024. The Net Profit decreased by -22.569 euro, from 44.973 euro in 2023, to 22.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Disco-Alistar Srl - CUI 13496845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.646 8.143 13.714 16.834 50.261 39.765 29.445 25.129 22.123 57.866
Current Assets 42.346 32.694 27.569 53.242 59.610 58.884 58.794 43.269 53.212 37.463
Inventories 41.769 30.253 16.999 16.990 18.867 19.324 21.380 23.168 24.165 16.990
Receivables 468 2.088 4.641 34.106 35.872 30.953 35.072 8.473 19.583 16.664
Cash 109 353 5.930 2.145 4.871 8.607 2.342 11.627 9.464 3.809
Shareholders Funds 4.748 13.502 26.503 57.769 60.261 72.062 63.662 43.483 45.022 32.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.245 27.335 14.780 12.306 49.609 26.588 24.577 24.916 30.314 62.389
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 "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 37.463 euro in 2024 which includes Inventories of 16.990 euro, Receivables of 16.664 euro and cash availability of 3.809 euro.
The company's Equity was valued at 32.941 euro, while total Liabilities amounted to 62.389 euro. Equity decreased by -11.830 euro, from 45.022 euro in 2023, to 32.941 in 2024.

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