Company Disco Forest S.r.l. with Fiscal Code 45178068
recorded a turnover of 2024 of
89.330,
with a net profit of
-6.613
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 Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.599
70.937
89.330
Total Income - EUR
-
-
-
-
-
-
-
5.599
70.937
113.613
Total Expenses - EUR
-
-
-
-
-
-
-
42.321
35.589
116.818
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-36.722
35.348
-3.205
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-36.778
34.653
-6.613
Employees
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 26.6%, from 70.937 euro in the year 2023, to 89.330 euro in 2024.
The Net Profit decreased by -34.459 euro, from 34.653 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Disco Forest S.r.l.
Financial Rating - DISCO FOREST S.R.L.
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Financial Rating
Payment Limits - Disco Forest S.r.l.
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Prob. of insolvency - Disco Forest S.r.l.
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Insolvency Probability
Financial Reports - Disco Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disco Forest S.r.l. - CUI 45178068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
22.093
41.128
42.493
Current Assets
-
-
-
-
-
-
-
2.044
91.029
127.600
Inventories
-
-
-
-
-
-
-
675
62.991
59.810
Receivables
-
-
-
-
-
-
-
1.190
6.488
51.941
Cash
-
-
-
-
-
-
-
180
21.551
15.849
Shareholders Funds
-
-
-
-
-
-
-
-36.738
-1.974
-8.576
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
60.876
134.131
178.670
Income in Advance
-
-
-
-
-
-
-
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
127.600 euro in 2024 which includes Inventories of
59.810 euro, Receivables of
51.941 euro and cash availability of
15.849 euro.
The company's Equity was valued at
-8.576 euro, while total Liabilities amounted to
178.670 euro.
Equity decreased by -6.613 euro, from -1.974 euro in 2023, to -8.576 in 2024.
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