Financial results - DISCO-BRINDUSA COM SRL

Financial Summary - Disco-Brindusa Com Srl
Unique identification code: 4392292
Registration number: J07/671/1993
Nace: 5211
Sales - Ron
31.165
Net Profit - Ron
-3.739
Employees
1
Open Account
Company Disco-Brindusa Com Srl with Fiscal Code 4392292 recorded a turnover of 2021 of 31.165, with a net profit of -3.739 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco-Brindusa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.793 34.884 36.551 32.315 28.679 32.578 31.338 - - -
Total Income - EUR 26.793 34.884 39.288 32.315 31.756 32.578 31.338 - - -
Total Expenses - EUR 26.998 38.707 40.598 35.539 31.515 35.440 34.785 - - -
Gross Profit/Loss - EUR -205 -3.822 -1.311 -3.224 241 -2.862 -3.446 - - -
Net Profit/Loss - EUR -1.009 -4.520 -1.704 -3.547 -77 -3.188 -3.760 - - -
Employees 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 decreased by -1.6%, from 32.578 euro in the year 2020, to 31.338 euro in 2021.
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-Brindusa Com Srl - CUI 4392292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 494 421 349 280 214 149 - - -
Current Assets 9.977 7.834 3.548 2.161 3.861 2.687 1.305 - - -
Inventories 9.304 4.866 2.089 678 3.461 2.188 772 - - -
Receivables 595 2.894 1.362 1.379 217 102 99 - - -
Cash 78 75 96 104 182 92 136 - - -
Shareholders Funds -2.837 -7.328 -8.775 -12.161 -12.002 -13.483 -16.237 - - -
Social Capital 823 815 801 787 771 757 740 - - -
Debts 13.422 15.699 12.786 14.671 16.144 16.384 17.692 - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2021 which includes Inventories of 772 euro, Receivables of 99 euro and cash availability of 136 euro.
The company's Equity was valued at -16.237 euro, while total Liabilities amounted to 17.692 euro. Equity decreased by -3.052 euro, from -13.483 euro in 2020, to -16.237 in 2021.

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