Financial results - DISCO CLUB CHISELET SRL

Financial Summary - Disco Club Chiselet Srl
Unique identification code: 31513200
Registration number: J51/171/2013
Nace: 9329
Sales - Ron
25.073
Net Profit - Ron
694
Employees
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Company Disco Club Chiselet Srl with Fiscal Code 31513200 recorded a turnover of 2024 of 25.073, with a net profit of 694 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco Club Chiselet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.917 25.475 47.061 5.791 3.621 6.745 5.160 4.039 28.854 25.073
Total Income - EUR 29.917 25.475 47.061 5.791 3.621 6.745 5.160 4.039 28.854 25.073
Total Expenses - EUR 28.014 30.353 48.937 6.237 1.389 2.146 2.766 2.681 27.025 24.254
Gross Profit/Loss - EUR 1.903 -4.878 -1.876 -446 2.232 4.599 2.394 1.358 1.830 819
Net Profit/Loss - EUR 1.005 -5.260 -2.423 -620 2.124 4.396 2.242 1.237 1.551 694
Employees 1 2 2 1 0 1 0 0 0 0
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 -12.6%, from 28.854 euro in the year 2023, to 25.073 euro in 2024. The Net Profit decreased by -848 euro, from 1.551 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISCO CLUB CHISELET SRL

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Disco Club Chiselet Srl

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Disco Club Chiselet Srl

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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 Club Chiselet Srl - CUI 31513200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.558 24.443 7.735 1.039 2.973 6.997 5.288 6.662 12.441 33.476
Inventories 16.318 24.330 7.687 941 35 884 1.357 708 11.729 32.879
Receivables 0 0 0 0 40 39 0 0 0 0
Cash 1.240 113 48 98 2.898 6.073 3.931 5.954 712 597
Shareholders Funds 1.299 -3.974 -6.330 -6.834 -4.578 -95 2.149 3.393 4.934 5.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.259 28.417 14.065 7.873 7.550 7.091 3.138 3.269 7.507 27.875
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.476 euro in 2024 which includes Inventories of 32.879 euro, Receivables of 0 euro and cash availability of 597 euro.
The company's Equity was valued at 5.601 euro, while total Liabilities amounted to 27.875 euro. Equity increased by 694 euro, from 4.934 euro in 2023, to 5.601 in 2024.

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