The most important financial indicators for the company Disco Club Chiselet Srl - Unique Identification Number 31513200:
sales in 2023 was
28.854
euro, registering a net profit of
1.551
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Disco Club Chiselet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.176
29.917
25.475
47.061
5.791
3.621
6.745
5.160
4.039
28.854
Total Income - EUR
12.176
29.917
25.475
47.061
5.791
3.621
6.745
5.160
4.039
28.854
Total Expenses - EUR
11.508
28.014
30.353
48.937
6.237
1.389
2.146
2.766
2.681
27.025
Gross Profit/Loss - EUR
669
1.903
-4.878
-1.876
-446
2.232
4.599
2.394
1.358
1.830
Net Profit/Loss - EUR
304
1.005
-5.260
-2.423
-620
2.124
4.396
2.242
1.237
1.551
Employees
1
1
2
2
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 616.6%, from 4.039 euro in the year 2022, to 28.854 euro in 2023.
The Net Profit increased by 318 euro, from 1.237 euro in 2022, to 1.551 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.396
17.558
24.443
7.735
1.039
2.973
6.997
5.288
6.662
12.441
Inventories
16.005
16.318
24.330
7.687
941
35
884
1.357
708
11.729
Receivables
0
0
0
0
0
40
39
0
0
0
Cash
391
1.240
113
48
98
2.898
6.073
3.931
5.954
712
Shareholders Funds
291
1.299
-3.974
-6.330
-6.834
-4.578
-95
2.149
3.393
4.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.104
16.259
28.417
14.065
7.873
7.550
7.091
3.138
3.269
7.507
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.441 euro in 2023 which includes Inventories of
11.729 euro, Receivables of
0 euro and cash availability of
712 euro.
The company's Equity was valued at
4.934 euro, while total Liabilities amounted to
7.507 euro.
Equity increased by 1.551 euro, from 3.393 euro in 2022, to 4.934 in 2023.
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