Company Disco Vraja Nopţii Srl with Fiscal Code 18489725
recorded a turnover of 2024 of
4.768,
with a net profit of
1.451
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disco Vraja Nopţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.351
1.773
5.662
5.770
9.514
6.826
8.762
7.562
6.436
4.768
Total Income - EUR
6.351
1.773
5.662
5.770
9.514
8.930
8.762
7.562
6.436
4.768
Total Expenses - EUR
1.037
1.843
4.083
3.287
5.093
3.741
5.928
4.653
3.786
3.047
Gross Profit/Loss - EUR
5.314
-70
1.579
2.483
4.422
5.190
2.834
2.910
2.650
1.721
Net Profit/Loss - EUR
5.124
-123
1.408
2.310
4.136
5.036
2.834
2.711
2.290
1.451
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -25.5%, from 6.436 euro in the year 2023, to 4.768 euro in 2024.
The Net Profit decreased by -826 euro, from 2.290 euro in 2023, to 1.451 in the last year.
Check the financial reports for the company - Disco Vraja Nopţii Srl
Financial Rating - DISCO VRAJA NOPŢII SRL
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Prob. of insolvency - Disco Vraja Nopţii Srl
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Insolvency Probability
Financial Reports - Disco Vraja Nopţii 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 Vraja Nopţii Srl - CUI 18489725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.876
2.106
423
0
0
Current Assets
7.437
7.126
3.856
5.867
5.358
2.280
1.023
2.646
2.593
1.713
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
2.485
0
0
Cash
7.437
7.126
3.856
5.867
5.358
2.280
1.023
162
2.593
1.713
Shareholders Funds
7.299
7.101
3.573
5.818
5.037
5.085
2.882
2.760
2.564
1.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138
24
283
49
321
1.072
246
309
29
213
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.713 euro.
The company's Equity was valued at
1.500 euro, while total Liabilities amounted to
213 euro.
Equity decreased by -1.050 euro, from 2.564 euro in 2023, to 1.500 in 2024.
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