The most important financial indicators for the company Disco Marcos Srl - Unique Identification Number 23928967:
sales in 2023 was
5.364
euro, registering a net profit of
1.118
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -85.0%, from 35.849 euro in the year 2022, to 5.364 euro in 2023.
The Net Profit decreased by -24.493 euro, from 25.688 euro in 2022, to 1.118 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 Marcos Srl - CUI 23928967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.110
1.119
1.108
1.089
5.019
6.378
36.631
55.752
29.300
17.056
Inventories
165
166
165
162
4.339
6.238
9.185
13.739
11.575
9.345
Receivables
0
0
0
0
0
0
25.285
41.995
16.200
1.891
Cash
945
953
943
927
681
140
2.160
18
1.526
5.820
Shareholders Funds
1.110
1.119
1.108
1.089
1.071
3.257
31.579
48.924
25.894
13.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
3.948
3.121
5.051
6.828
3.406
3.746
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
"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
17.056 euro in 2023 which includes Inventories of
9.345 euro, Receivables of
1.891 euro and cash availability of
5.820 euro.
The company's Equity was valued at
13.309 euro, while total Liabilities amounted to
3.746 euro.
Equity decreased by -12.506 euro, from 25.894 euro in 2022, to 13.309 in 2023.
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