Financial results - DISCO-VERT MED S.R.L.

Financial Summary - Disco-Vert Med S.r.l.
Unique identification code: 48164008
Registration number: J2023008981401
Nace: 8699
Sales - Ron
63.562
Net Profit - Ron
-19.042
Employees
2
Open Account
Company Disco-Vert Med S.r.l. with Fiscal Code 48164008 recorded a turnover of 2024 of 63.562, with a net profit of -19.042 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco-Vert Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 63.562
Total Income - EUR - - - - - - - - 0 63.681
Total Expenses - EUR - - - - - - - - 14.920 82.723
Gross Profit/Loss - EUR - - - - - - - - -14.920 -19.042
Net Profit/Loss - EUR - - - - - - - - -14.920 -19.042
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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DISCO-VERT MED S.R.L.

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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-Vert Med S.r.l. - CUI 48164008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.494 63.892
Current Assets - - - - - - - - 9.932 11.027
Inventories - - - - - - - - 1.812 3.310
Receivables - - - - - - - - 6.217 6.182
Cash - - - - - - - - 1.904 1.536
Shareholders Funds - - - - - - - - -14.859 -33.818
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 69.537 108.744
Income in Advance - - - - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.027 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 6.182 euro and cash availability of 1.536 euro.
The company's Equity was valued at -33.818 euro, while total Liabilities amounted to 108.744 euro. Equity decreased by -19.042 euro, from -14.859 euro in 2023, to -33.818 in 2024.

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