Company Disco Tichila Srl with Fiscal Code 14926207
recorded a turnover of 2024 of
230.236,
with a net profit of
19.826
and having an average number of employees of
7.
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 Tichila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.913
72.531
125.143
150.581
230.236
Total Income - EUR
-
-
-
-
-
61.913
72.531
125.374
150.780
231.563
Total Expenses - EUR
-
-
-
-
-
96.714
91.008
120.443
127.946
204.769
Gross Profit/Loss - EUR
-
-
-
-
-
-34.801
-18.477
4.931
22.834
26.795
Net Profit/Loss - EUR
-
-
-
-
-
-35.414
-19.202
3.679
21.326
19.826
Employees
-
-
-
-
-
5
4
4
4
7
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 53.8%, from 150.581 euro in the year 2023, to 230.236 euro in 2024.
The Net Profit decreased by -1.381 euro, from 21.326 euro in 2023, to 19.826 in the last year.
Check the financial reports for the company - Disco Tichila Srl
Financial Rating - DISCO TICHILA SRL
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Prob. of insolvency - Disco Tichila Srl
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Insolvency Probability
Financial Reports - Disco Tichila 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 Tichila Srl - CUI 14926207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
431
301
181
60
17.972
Current Assets
-
-
-
-
-
8.631
15.765
15.437
10.071
12.614
Inventories
-
-
-
-
-
6.646
13.241
7.926
7.745
7.783
Receivables
-
-
-
-
-
1.254
2.227
2.742
569
2.003
Cash
-
-
-
-
-
731
296
4.769
1.757
2.828
Shareholders Funds
-
-
-
-
-
-35.191
-53.612
-49.890
-28.413
-8.429
Social Capital
-
-
-
-
-
223
218
428
427
424
Debts
-
-
-
-
-
44.253
69.678
65.509
38.544
39.015
Income in Advance
-
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.614 euro in 2024 which includes Inventories of
7.783 euro, Receivables of
2.003 euro and cash availability of
2.828 euro.
The company's Equity was valued at
-8.429 euro, while total Liabilities amounted to
39.015 euro.
Equity increased by 19.826 euro, from -28.413 euro in 2023, to -8.429 in 2024.
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