Financial results - DISCO BAR SELECT SRL

Financial Summary - Disco Bar Select Srl
Unique identification code: 8741760
Registration number: J27/697/1995
Nace: 322
Sales - Ron
201.427
Net Profit - Ron
7.893
Employees
10
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Company Disco Bar Select Srl with Fiscal Code 8741760 recorded a turnover of 2024 of 201.427, with a net profit of 7.893 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco Bar Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.004 49.877 28.881 47.152 61.068 59.992 80.708 111.138 200.699 201.427
Total Income - EUR 40.065 67.877 28.881 88.841 86.823 68.800 116.747 146.727 206.847 204.371
Total Expenses - EUR 55.796 60.236 59.543 68.141 75.318 66.667 97.461 126.590 158.472 191.098
Gross Profit/Loss - EUR -15.730 7.640 -30.662 20.699 11.505 2.134 19.286 20.136 48.375 13.274
Net Profit/Loss - EUR -16.933 7.497 -30.909 19.811 10.642 1.568 18.377 18.719 46.364 7.893
Employees 10 9 6 0 8 8 10 10 9 10
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 0.9%, from 200.699 euro in the year 2023, to 201.427 euro in 2024. The Net Profit decreased by -38.212 euro, from 46.364 euro in 2023, to 7.893 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 Bar Select Srl - CUI 8741760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.441 1.843 1.794 1.369 2.220 2.315 6.032 16.437 61.364
Current Assets 22.144 14.050 2.084 4.292 6.406 10.199 20.248 16.071 20.735 22.405
Inventories 18.102 11.181 64 3.338 2.117 3.441 4.492 7.095 5.924 9.212
Receivables 3.593 2.216 1.337 2.484 2.665 1.958 2.523 1.879 701 2.088
Cash 448 654 683 -1.530 1.624 4.800 13.233 7.096 14.110 11.105
Shareholders Funds -75.602 -67.335 -97.104 -73.329 -59.303 -56.610 -23.865 -6.005 28.279 34.967
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 97.746 82.826 101.031 79.415 67.078 69.029 46.428 28.107 8.893 48.802
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.405 euro in 2024 which includes Inventories of 9.212 euro, Receivables of 2.088 euro and cash availability of 11.105 euro.
The company's Equity was valued at 34.967 euro, while total Liabilities amounted to 48.802 euro. Equity increased by 6.846 euro, from 28.279 euro in 2023, to 34.967 in 2024.

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