Company Disco Blue Mar Srl with Fiscal Code 18457081
recorded a turnover of 2024 of
274.950,
with a net profit of
15.443
and having an average number of employees of
4.
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 Blue Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.411
135.481
128.657
126.976
198.768
168.151
206.070
170.019
173.587
274.950
Total Income - EUR
55.434
135.535
128.676
127.519
198.983
168.209
206.089
170.052
174.018
275.608
Total Expenses - EUR
52.861
134.719
123.114
131.838
194.920
156.196
184.340
148.366
148.930
257.724
Gross Profit/Loss - EUR
2.573
817
5.562
-4.319
4.063
12.013
21.750
21.686
25.088
17.884
Net Profit/Loss - EUR
910
129
4.349
-5.591
2.073
10.444
19.689
20.240
23.609
15.443
Employees
4
5
5
6
5
4
4
4
4
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 59.3%, from 173.587 euro in the year 2023, to 274.950 euro in 2024.
The Net Profit decreased by -8.034 euro, from 23.609 euro in 2023, to 15.443 in the last year.
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Financial Reports - Disco Blue Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disco Blue Mar Srl - CUI 18457081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70.754
74.146
71.173
82.529
94.216
81.903
55.365
85.197
65.406
68.304
Inventories
68.697
63.520
60.132
74.110
82.056
69.955
36.712
72.961
57.147
55.594
Receivables
1.327
9.622
10.261
4.993
5.676
5.840
7.310
9.011
5.566
10.658
Cash
730
1.004
780
3.427
6.484
6.108
11.343
3.225
2.692
2.053
Shareholders Funds
-31.318
-30.869
-25.998
-31.111
-28.436
-17.453
2.623
22.871
46.411
51.612
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.072
105.016
97.171
113.640
122.652
99.356
52.742
62.325
18.995
16.692
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.304 euro in 2024 which includes Inventories of
55.594 euro, Receivables of
10.658 euro and cash availability of
2.053 euro.
The company's Equity was valued at
51.612 euro, while total Liabilities amounted to
16.692 euro.
Equity increased by 5.460 euro, from 46.411 euro in 2023, to 51.612 in 2024.
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