Financial results - DISCOBEN SRL

Financial Summary - Discoben Srl
Unique identification code: 10769916
Registration number: J08/817/1998
Nace: 4711
Sales - Ron
47.255
Net Profit - Ron
1.298
Employees
1
Open Account
Company Discoben Srl with Fiscal Code 10769916 recorded a turnover of 2024 of 47.255, with a net profit of 1.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discoben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.002 31.027 43.480 46.327 36.489 39.667 39.439 95.562 83.323 47.255
Total Income - EUR 36.077 31.027 43.482 46.327 36.489 39.667 42.511 95.562 84.225 47.255
Total Expenses - EUR 34.898 33.354 42.160 37.944 31.033 35.318 39.503 49.364 38.836 45.556
Gross Profit/Loss - EUR 1.178 -2.328 1.321 8.383 5.456 4.349 3.008 46.198 45.389 1.700
Net Profit/Loss - EUR 96 -2.638 887 7.920 5.091 3.963 2.622 45.346 44.673 1.298
Employees 4 3 3 2 2 2 2 2 1 1
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 -43.0%, from 83.323 euro in the year 2023, to 47.255 euro in 2024. The Net Profit decreased by -43.125 euro, from 44.673 euro in 2023, to 1.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Discoben Srl - CUI 10769916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.900 48.356 46.552 54.419 55.850 52.070 72.349 80.336 134.235 118.382
Current Assets 9.601 6.985 5.450 11.172 12.186 19.496 34.910 42.915 6.232 25.325
Inventories 4.753 3.407 2.586 3.796 8.136 8.595 7.997 6.336 -87 0
Receivables 4.596 3.566 2.234 3.319 3.703 2.737 16.317 4.711 5.255 1.029
Cash 252 12 630 4.057 348 8.164 10.595 31.868 1.063 24.295
Shareholders Funds 1.289 -1.362 9.355 17.104 21.863 25.413 27.470 72.902 117.354 117.996
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.212 56.703 42.646 48.488 46.173 46.153 79.788 50.349 23.114 25.710
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 24.295 euro.
The company's Equity was valued at 117.996 euro, while total Liabilities amounted to 25.710 euro. Equity increased by 1.298 euro, from 117.354 euro in 2023, to 117.996 in 2024.

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