Company Disco-Dunarea Srl with Fiscal Code 2423481
recorded a turnover of 2024 of
243.650,
with a net profit of
2.033
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disco-Dunarea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.361
325.416
242.670
233.444
265.248
183.958
286.972
302.452
253.856
243.650
Total Income - EUR
261.780
326.946
242.670
285.026
306.402
207.898
287.946
309.844
260.312
246.526
Total Expenses - EUR
270.202
308.565
222.698
280.672
308.331
195.570
228.492
224.786
229.127
243.432
Gross Profit/Loss - EUR
-8.423
18.382
19.972
4.354
-1.929
12.327
59.454
85.059
31.186
3.094
Net Profit/Loss - EUR
-8.423
15.135
4.035
1.994
-5.001
10.751
56.930
82.069
28.948
2.033
Employees
16
15
14
16
14
7
7
7
6
6
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 -3.5%, from 253.856 euro in the year 2023, to 243.650 euro in 2024.
The Net Profit decreased by -26.754 euro, from 28.948 euro in 2023, to 2.033 in the last year.
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Financial Rating - DISCO-DUNAREA SRL
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Prob. of insolvency - Disco-Dunarea Srl
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Financial Reports - Disco-Dunarea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-19.257 euro in 2024 which includes Inventories of
13.670 euro, Receivables of
4.362 euro and cash availability of
-37.289 euro.
The company's Equity was valued at
137.960 euro, while total Liabilities amounted to
53.010 euro.
Equity increased by 2.033 euro, from 136.691 euro in 2023, to 137.960 in 2024.
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