Financial results - DISCO NOT BISCO S.R.L.

Financial Summary - Disco Not Bisco S.r.l.
Unique identification code: 41469056
Registration number: J40/10066/2019
Nace: 5911
Sales - Ron
22.997
Net Profit - Ron
13.277
Employees
1
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Company Disco Not Bisco S.r.l. with Fiscal Code 41469056 recorded a turnover of 2024 of 22.997, with a net profit of 13.277 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco Not Bisco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.077 8.046 10.194 19.445 22.722 22.997
Total Income - EUR - - - - 3.077 8.046 10.194 20.395 23.160 23.433
Total Expenses - EUR - - - - 1.199 713 646 2.153 10.259 9.953
Gross Profit/Loss - EUR - - - - 1.878 7.333 9.548 18.243 12.901 13.480
Net Profit/Loss - EUR - - - - 1.785 7.103 9.249 17.930 12.678 13.277
Employees - - - - 0 0 0 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 1.8%, from 22.722 euro in the year 2023, to 22.997 euro in 2024. The Net Profit increased by 670 euro, from 12.678 euro in 2023, to 13.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Not Bisco S.r.l. - CUI 41469056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.025 584 145
Current Assets - - - - 1.886 7.231 9.390 18.338 13.489 15.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.213 1.772 1.014 6.995 0
Cash - - - - 1.886 4.018 7.618 17.324 6.494 15.199
Shareholders Funds - - - - 1.827 7.149 9.293 17.978 12.727 13.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58 82 97 372 775 1.886
Income in Advance - - - - 0 0 0 1.012 572 133
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.199 euro.
The company's Equity was valued at 13.325 euro, while total Liabilities amounted to 1.886 euro. Equity increased by 670 euro, from 12.727 euro in 2023, to 13.325 in 2024. The Debt Ratio was 12.3% in the year 2024.

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