Financial results - DISCO CLUB MAX SRL

Financial Summary - Disco Club Max Srl
Unique identification code: 10312638
Registration number: J13/2174/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.692
Employees
1
Open Account
Company Disco Club Max Srl with Fiscal Code 10312638 recorded a turnover of 2022 of - , with a net profit of -7.692 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.499 500.029 467.524 236.827 42.306 19.172 14.879 0 - -
Total Income - EUR 614.154 516.012 485.433 240.160 43.192 19.172 14.879 0 - -
Total Expenses - EUR 659.577 532.522 492.751 244.404 50.130 36.219 25.140 7.759 - -
Gross Profit/Loss - EUR -45.422 -16.510 -7.318 -4.243 -6.938 -17.047 -10.262 -7.759 - -
Net Profit/Loss - EUR -47.077 -17.912 -8.190 -5.389 -6.938 -17.239 -10.374 -7.759 - -
Employees 0 19 21 4 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DISCO CLUB MAX SRL

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Disco Club Max 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 Max Srl - CUI 10312638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.789 400.758 340.817 326.097 308.468 302.620 295.909 296.828 - -
Current Assets 314.668 354.685 466.551 398.264 428.599 491.038 409.991 411.113 - -
Inventories 291.407 304.774 406.684 336.215 326.291 396.860 314.771 315.747 - -
Receivables 8.094 26.954 56.416 57.474 94.349 89.953 90.925 91.207 - -
Cash 15.167 22.956 3.452 4.575 7.960 4.224 4.295 4.158 - -
Shareholders Funds 66.201 47.614 38.618 32.520 24.952 7.241 13.563 5.846 - -
Social Capital 225.062 222.767 218.997 214.978 210.815 206.818 202.232 202.859 - -
Debts 674.344 708.419 766.929 693.731 713.968 788.236 694.116 703.878 - -
Income in Advance 0 0 2.014 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.113 euro in 2022 which includes Inventories of 315.747 euro, Receivables of 91.207 euro and cash availability of 4.158 euro.
The company's Equity was valued at 5.846 euro, while total Liabilities amounted to 703.878 euro. Equity decreased by -7.759 euro, from 13.563 euro in 2021, to 5.846 in 2022.

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