Financial results - DISCO MARCOS SRL

Financial Summary - Disco Marcos Srl
Unique identification code: 23928967
Registration number: J51/422/2008
Nace: 5630
Sales - Ron
5.334
Net Profit - Ron
1.112
Employees
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Company Disco Marcos Srl with Fiscal Code 23928967 recorded a turnover of 2023 of 5.334, with a net profit of 1.112 and having an average number of employees of - . 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 Marcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.509 14.918 46.041 67.526 35.849 5.364 -
Total Income - EUR 0 0 0 8.509 14.918 46.059 67.613 35.872 5.364 -
Total Expenses - EUR 0 0 0 8.092 12.263 16.293 16.750 9.108 4.033 -
Gross Profit/Loss - EUR 0 0 0 416 2.654 29.766 50.863 26.765 1.331 -
Net Profit/Loss - EUR 0 0 0 161 2.207 28.384 48.875 25.688 1.118 -
Employees 0 0 0 0 0 1 0 0 0 -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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DISCO MARCOS SRL

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Disco Marcos 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 Marcos Srl - CUI 23928967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.119 1.108 1.089 5.019 6.378 36.631 55.752 29.300 17.056 -
Inventories 166 165 162 4.339 6.238 9.185 13.739 11.575 9.345 -
Receivables 0 0 0 0 0 25.285 41.995 16.200 1.891 -
Cash 953 943 927 681 140 2.160 18 1.526 5.820 -
Shareholders Funds 1.119 1.108 1.089 1.071 3.257 31.579 48.924 25.894 13.309 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 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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