Financial results - DISCO-BAR TITANIC SRL

Financial Summary - Disco-Bar Titanic Srl
Unique identification code: 4120867
Registration number: J1993001411351
Nace: 4711
Sales - Ron
69.968
Net Profit - Ron
6.294
Employees
1
Open Account
Company Disco-Bar Titanic Srl with Fiscal Code 4120867 recorded a turnover of 2024 of 69.968, with a net profit of 6.294 and having an average number of employees of 1. 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 Titanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 32.738 36.179 31.154 35.224 37.959 34.550 44.132 54.870 69.968
Total Income - EUR 25.312 32.751 36.181 31.154 35.227 37.966 39.813 44.132 54.873 69.970
Total Expenses - EUR 23.844 30.075 34.988 32.417 33.681 33.260 33.243 40.918 54.168 62.502
Gross Profit/Loss - EUR 1.468 2.675 1.193 -1.262 1.546 4.707 6.569 3.215 705 7.468
Net Profit/Loss - EUR 710 2.021 831 -1.574 1.194 4.438 6.354 2.773 705 6.294
Employees 1 1 1 1 1 1 1 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 increased by 28.2%, from 54.870 euro in the year 2023, to 69.968 euro in 2024. The Net Profit increased by 5.593 euro, from 705 euro in 2023, to 6.294 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 Titanic Srl - CUI 4120867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 799 587
Current Assets 10.945 14.696 10.755 9.665 12.752 19.243 17.388 18.339 20.267 23.768
Inventories 9.590 13.002 8.674 8.001 11.318 17.350 15.616 16.058 16.138 21.177
Receivables 945 887 929 959 941 1.110 902 905 1.370 1.080
Cash 409 807 1.152 704 493 783 869 1.375 2.758 1.511
Shareholders Funds -16.185 -14.000 -12.931 -14.268 -12.798 -8.118 -3.660 -899 -4.194 2.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.130 28.696 23.686 23.933 25.550 27.173 21.048 19.238 25.260 22.232
Income in Advance 0 0 0 0 0 187 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.768 euro in 2024 which includes Inventories of 21.177 euro, Receivables of 1.080 euro and cash availability of 1.511 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 22.232 euro. Equity increased by 6.294 euro, from -4.194 euro in 2023, to 2.124 in 2024.

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