Financial results - DISCO RONALDO SRL

Financial Summary - Disco Ronaldo Srl
Unique identification code: 10458952
Registration number: J35/417/1998
Nace: 4711
Sales - Ron
199.877
Net Profit - Ron
335
Employees
4
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Company Disco Ronaldo Srl with Fiscal Code 10458952 recorded a turnover of 2024 of 199.877, with a net profit of 335 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco Ronaldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.765 113.933 113.440 122.072 144.884 168.748 150.935 149.208 164.184 199.877
Total Income - EUR 113.765 113.933 113.440 124.220 147.835 169.113 154.938 149.208 164.184 199.982
Total Expenses - EUR 113.867 112.848 112.860 123.304 146.039 164.407 153.209 148.296 161.739 199.407
Gross Profit/Loss - EUR -102 1.086 581 917 1.795 4.706 1.729 913 2.445 575
Net Profit/Loss - EUR -102 912 488 572 1.408 4.270 1.452 767 2.026 335
Employees 4 4 4 4 4 4 4 5 4 4
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 22.4%, from 164.184 euro in the year 2023, to 199.877 euro in 2024. The Net Profit decreased by -1.680 euro, from 2.026 euro in 2023, to 335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco Ronaldo Srl - CUI 10458952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.240 5.774 14.197 12.783 17.691 16.984 11.097 14.915 21.105 18.815
Current Assets 14.669 18.246 14.358 22.822 23.343 20.493 28.821 27.849 30.788 34.829
Inventories 11.763 15.317 12.435 20.745 20.553 17.225 26.075 24.638 23.439 23.281
Receivables 712 577 107 339 584 1.104 1.354 1.038 3.951 879
Cash 2.194 2.351 1.816 1.738 2.206 2.163 1.392 2.173 3.399 10.669
Shareholders Funds -2.175 -1.241 10.170 10.555 11.759 15.806 16.908 17.727 19.700 19.925
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.083 25.260 18.521 25.050 29.275 21.670 23.010 25.037 32.193 33.719
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.829 euro in 2024 which includes Inventories of 23.281 euro, Receivables of 879 euro and cash availability of 10.669 euro.
The company's Equity was valued at 19.925 euro, while total Liabilities amounted to 33.719 euro. Equity increased by 335 euro, from 19.700 euro in 2023, to 19.925 in 2024.

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