Financial results - DISCO-TANAMERA IMPEX SRL

Financial Summary - Disco-Tanamera Impex Srl
Unique identification code: 1741282
Registration number: J02/1308/1992
Nace: 5610
Sales - Ron
388.649
Net Profit - Ron
136.293
Employees
5
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Company Disco-Tanamera Impex Srl with Fiscal Code 1741282 recorded a turnover of 2024 of 388.649, with a net profit of 136.293 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco-Tanamera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.892 130.035 109.139 142.056 256.438 200.678 255.265 270.674 348.985 388.649
Total Income - EUR 141.983 136.180 131.091 144.291 264.151 206.412 257.398 281.561 349.154 389.908
Total Expenses - EUR 99.599 126.596 120.121 123.532 135.670 118.784 146.753 167.922 238.468 243.339
Gross Profit/Loss - EUR 42.384 9.584 10.970 20.759 128.481 87.629 110.644 113.639 110.686 146.568
Net Profit/Loss - EUR 38.357 7.833 6.887 19.335 125.888 85.913 108.143 110.982 107.440 136.293
Employees 5 5 6 6 5 6 5 4 5 5
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 12.0%, from 348.985 euro in the year 2023, to 388.649 euro in 2024. The Net Profit increased by 29.454 euro, from 107.440 euro in 2023, to 136.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco-Tanamera Impex Srl - CUI 1741282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.283 160.658 154.590 145.189 133.056 142.575 151.308 132.705 120.264 108.569
Current Assets 17.808 24.119 32.246 29.566 56.437 43.096 43.793 35.757 54.595 103.754
Inventories 688 2.361 8.601 2.831 4.882 4.391 4.801 10.402 4.471 8.000
Receivables 13.557 13.990 14.175 19.890 35.060 11.080 15.357 12.218 14.334 70.816
Cash 3.563 7.767 9.471 6.845 16.494 27.626 23.635 13.138 35.790 24.938
Shareholders Funds 23.085 30.683 37.050 55.705 180.514 147.233 140.928 132.263 129.242 171.728
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 164.005 154.094 149.786 119.050 8.979 38.439 44.219 36.191 45.616 38.211
Income in Advance 0 0 0 0 0 0 9.954 9 0 2.384
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.754 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 70.816 euro and cash availability of 24.938 euro.
The company's Equity was valued at 171.728 euro, while total Liabilities amounted to 38.211 euro. Equity increased by 43.209 euro, from 129.242 euro in 2023, to 171.728 in 2024. The Debt Ratio was 18.0% in the year 2024.

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