Financial results - DISCODELIS IMPEX S.R.L.

Financial Summary - Discodelis Impex S.r.l.
Unique identification code: 10014453
Registration number: J06/567/1997
Nace: 4711
Sales - Ron
559.676
Net Profit - Ron
35.755
Employees
4
Open Account
Company Discodelis Impex S.r.l. with Fiscal Code 10014453 recorded a turnover of 2024 of 559.676, with a net profit of 35.755 and having an average number of employees of 4. 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 - Discodelis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.113 98.725 100.153 90.549 97.237 88.351 51.124 80.801 327.872 559.676
Total Income - EUR 101.238 113.977 115.602 110.056 124.512 156.653 280.975 105.469 371.280 567.343
Total Expenses - EUR 117.420 125.802 112.835 105.928 121.690 117.952 97.969 118.472 332.345 524.562
Gross Profit/Loss - EUR -16.182 -11.826 2.767 4.129 2.822 38.700 183.006 -13.004 38.935 42.780
Net Profit/Loss - EUR -16.182 -11.826 690 3.026 1.577 37.135 180.206 -14.014 35.304 35.755
Employees 5 4 4 5 4 4 3 4 5 4
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 71.7%, from 327.872 euro in the year 2023, to 559.676 euro in 2024. The Net Profit increased by 649 euro, from 35.304 euro in 2023, to 35.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discodelis Impex S.r.l. - CUI 10014453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.565 146.459 138.738 145.080 150.011 136.450 112.402 99.401 99.488 94.748
Current Assets 58.268 52.829 55.434 76.683 106.230 44.372 55.195 56.025 97.141 145.827
Inventories 44.769 43.485 42.159 67.716 72.872 43.338 45.259 49.469 81.785 134.928
Receivables 12.772 7.969 11.557 7.195 32.044 435 1.633 4.807 2.991 1.146
Cash 728 1.376 1.718 1.773 1.314 599 8.303 1.750 12.366 9.754
Shareholders Funds -44.928 -56.296 -60.949 -56.804 -54.127 -19.387 161.248 147.735 182.591 189.181
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 266.762 255.585 255.121 278.567 310.368 200.209 6.348 7.691 13.843 51.395
Income in Advance 0 0 0 0 0 0 0 0 196 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.827 euro in 2024 which includes Inventories of 134.928 euro, Receivables of 1.146 euro and cash availability of 9.754 euro.
The company's Equity was valued at 189.181 euro, while total Liabilities amounted to 51.395 euro. Equity increased by 7.611 euro, from 182.591 euro in 2023, to 189.181 in 2024.

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