Financial results - DISCO SYSTEM SRL

Financial Summary - Disco System Srl
Unique identification code: 27331642
Registration number: J33/519/2010
Nace: 9002
Sales - Ron
309.845
Net Profit - Ron
223.358
Employees
4
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Company Disco System Srl with Fiscal Code 27331642 recorded a turnover of 2024 of 309.845, with a net profit of 223.358 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.830 39.005 48.145 61.378 62.496 0 18.840 112.552 150.310 309.845
Total Income - EUR 37.831 39.007 48.145 83.455 84.801 20.801 26.643 134.016 189.601 375.126
Total Expenses - EUR 21.380 28.470 33.952 65.160 79.803 20.124 26.141 83.177 121.469 142.515
Gross Profit/Loss - EUR 16.450 10.538 14.194 18.295 4.998 677 502 50.839 68.132 232.611
Net Profit/Loss - EUR 15.315 10.127 13.711 17.677 4.369 573 317 49.736 66.703 223.358
Employees 3 3 2 3 5 4 2 5 5 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 107.3%, from 150.310 euro in the year 2023, to 309.845 euro in 2024. The Net Profit increased by 157.028 euro, from 66.703 euro in 2023, to 223.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISCO SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco System Srl - CUI 27331642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 14.374 15.822 252.126 212.337 208.311 203.692 173.886 136.600 189.574
Current Assets 23.670 10.760 221.532 32.344 24.144 12.296 10.467 70.104 108.708 156.502
Inventories 1.620 4.053 0 0 460 0 0 0 32.716 5.408
Receivables 900 1.225 184.735 10.098 8.133 8.553 8.599 11.870 4.763 51.179
Cash 21.150 5.482 36.798 22.246 15.551 3.744 1.867 58.234 71.228 99.915
Shareholders Funds 24.590 10.171 23.710 40.952 44.528 44.257 43.593 87.381 143.710 223.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 847 15.666 21.843 76.846 50.526 40.175 40.115 47.293 13.771 51.248
Income in Advance 0 0 192.426 167.328 141.782 139.094 136.010 114.969 93.222 71.422
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.502 euro in 2024 which includes Inventories of 5.408 euro, Receivables of 51.179 euro and cash availability of 99.915 euro.
The company's Equity was valued at 223.406 euro, while total Liabilities amounted to 51.248 euro. Equity increased by 80.499 euro, from 143.710 euro in 2023, to 223.406 in 2024. The Debt Ratio was 14.8% in the year 2024.

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