The most important financial indicators for the company Disco Club Max Srl - Unique Identification Number 10312638:
sales in 2022 was
-
euro, registering a net profit of
-7.736
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Disco Club Max Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
441.723
599.499
500.029
467.524
236.827
42.306
19.172
14.879
0
-
Total Income - EUR
448.505
614.154
516.012
485.433
240.160
43.192
19.172
14.879
0
-
Total Expenses - EUR
477.985
659.577
532.522
492.751
244.404
50.130
36.219
25.140
7.759
-
Gross Profit/Loss - EUR
-29.480
-45.422
-16.510
-7.318
-4.243
-6.938
-17.047
-10.262
-7.759
-
Net Profit/Loss - EUR
-29.925
-47.077
-17.912
-8.190
-5.389
-6.938
-17.239
-10.374
-7.759
-
Employees
65
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.164
423.789
400.758
340.817
326.097
308.468
302.620
295.909
296.828
-
Current Assets
353.309
314.668
354.685
466.551
398.264
428.599
491.038
409.991
411.113
-
Inventories
337.190
291.407
304.774
406.684
336.215
326.291
396.860
314.771
315.747
-
Receivables
2.127
8.094
26.954
56.416
57.474
94.349
89.953
90.925
91.207
-
Cash
13.992
15.167
22.956
3.452
4.575
7.960
4.224
4.295
4.158
-
Shareholders Funds
107.873
66.201
47.614
38.618
32.520
24.952
7.241
13.563
5.846
-
Social Capital
223.199
225.062
222.767
218.997
214.978
210.815
206.818
202.232
202.859
-
Debts
594.140
674.344
708.419
766.929
693.731
713.968
788.236
694.116
703.878
-
Income in Advance
0
0
0
2.014
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
"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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