Company Disco Bar Marina S.r.l. with Fiscal Code 10194451
recorded a turnover of 2024 of
73.390,
with a net profit of
5.339
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disco Bar Marina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.740
136.860
172.882
144.809
135.779
39.337
167.862
121.370
227.025
73.390
Total Income - EUR
101.366
181.273
260.917
253.469
168.124
144.295
186.700
253.368
208.856
146.174
Total Expenses - EUR
100.748
162.577
157.123
186.484
149.712
118.614
166.675
157.492
144.461
139.892
Gross Profit/Loss - EUR
618
18.697
103.794
66.985
18.412
25.680
20.025
95.876
64.394
6.282
Net Profit/Loss - EUR
618
16.156
102.028
65.540
17.048
25.420
18.721
94.771
62.480
5.339
Employees
3
3
4
4
4
4
3
1
1
1
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 decreased by -67.5%, from 227.025 euro in the year 2023, to 73.390 euro in 2024.
The Net Profit decreased by -56.791 euro, from 62.480 euro in 2023, to 5.339 in the last year.
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Financial Rating - DISCO BAR MARINA S.R.L.
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Financial Reports - Disco Bar Marina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disco Bar Marina S.r.l. - CUI 10194451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.204
301.120
383.998
383.202
367.209
342.475
309.723
310.684
307.121
308.320
Current Assets
69.459
105.691
134.395
159.023
129.423
177.338
176.247
230.733
215.448
157.565
Inventories
55.903
87.334
98.261
101.294
83.147
131.757
97.482
185.656
136.780
120.261
Receivables
11.406
15.927
34.841
47.235
29.805
28.438
31.258
15.173
23.434
28.901
Cash
2.150
2.430
1.294
10.494
16.470
17.143
47.507
29.903
55.234
8.403
Shareholders Funds
-10.870
138.958
238.635
299.796
311.038
330.561
341.951
413.450
424.135
363.953
Social Capital
45
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
386.533
267.853
279.758
242.429
185.594
189.253
144.019
127.967
98.433
101.932
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.565 euro in 2024 which includes Inventories of
120.261 euro, Receivables of
28.901 euro and cash availability of
8.403 euro.
The company's Equity was valued at
363.953 euro, while total Liabilities amounted to
101.932 euro.
Equity decreased by -57.812 euro, from 424.135 euro in 2023, to 363.953 in 2024.
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