Financial results - DISCO BAR SERVICII SRL

Financial Summary - Disco Bar Servicii Srl
Unique identification code: 2668260
Registration number: J20/389/1991
Nace: 4711
Sales - Ron
28.358
Net Profit - Ron
-4.326
Employees
2
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Company Disco Bar Servicii Srl with Fiscal Code 2668260 recorded a turnover of 2024 of 28.358, with a net profit of -4.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.568 71.199 67.216 62.861 55.763 35.974 21.061 24.683 29.502 28.358
Total Income - EUR 90.521 73.083 67.365 63.624 55.763 35.974 21.061 55.100 30.007 28.358
Total Expenses - EUR 86.551 71.383 64.139 60.983 59.350 37.712 25.043 43.908 41.390 32.401
Gross Profit/Loss - EUR 3.971 1.700 3.225 2.641 -3.587 -1.737 -3.982 11.192 -11.382 -4.042
Net Profit/Loss - EUR 3.971 1.652 2.553 2.012 -4.144 -2.093 -4.192 10.945 -11.677 -4.326
Employees 7 6 5 6 5 5 5 2 2 2
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 -3.3%, from 29.502 euro in the year 2023, to 28.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco Bar Servicii Srl - CUI 2668260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.674 20.977 15.137 13.568 12.164 10.835 10.191 2.435 7.265 5.937
Current Assets 20.605 15.872 19.192 18.995 19.855 17.218 7.997 32.801 21.495 21.189
Inventories 17.894 14.054 14.356 16.174 18.558 14.206 7.603 9.903 9.663 14.078
Receivables 1.299 1.477 4.424 2.247 989 2.957 351 726 491 449
Cash 1.412 341 412 575 308 55 43 22.173 11.340 6.662
Shareholders Funds 18.359 19.824 21.544 23.649 21.676 19.172 14.555 25.545 13.791 9.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.920 17.025 12.784 8.914 10.343 8.881 3.633 9.692 14.970 17.738
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.189 euro in 2024 which includes Inventories of 14.078 euro, Receivables of 449 euro and cash availability of 6.662 euro.
The company's Equity was valued at 9.388 euro, while total Liabilities amounted to 17.738 euro. Equity decreased by -4.326 euro, from 13.791 euro in 2023, to 9.388 in 2024.

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