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
327.872
Net Profit - Ron
35.304
Employee
5
The most important financial indicators for the company Discodelis Impex S.r.l. - Unique Identification Number 10014453: sales in 2023 was 327.872 euro, registering a net profit of 35.304 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discodelis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.072 100.113 98.725 100.153 90.549 97.237 88.351 51.124 80.801 327.872
Total Income - EUR 102.286 101.238 113.977 115.602 110.056 124.512 156.653 280.975 105.469 371.280
Total Expenses - EUR 119.022 117.420 125.802 112.835 105.928 121.690 117.952 97.969 118.472 332.345
Gross Profit/Loss - EUR -16.736 -16.182 -11.826 2.767 4.129 2.822 38.700 183.006 -13.004 38.935
Net Profit/Loss - EUR -16.736 -16.182 -11.826 690 3.026 1.577 37.135 180.206 -14.014 35.304
Employees 0 5 4 4 5 4 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 307.0%, from 80.801 euro in the year 2022, to 327.872 euro in 2023. The Net Profit increased by 35.304 euro, from 0 euro in 2022, to 35.304 in the last year.

Check the financial reports for the company - Discodelis Impex S.r.l.

Rating financiar

Financial Rating -
Discodelis Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Discodelis Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Discodelis Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Discodelis Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Discodelis Impex S.r.l. - CUI 10014453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.514 163.565 146.459 138.738 145.080 150.011 136.450 112.402 99.401 99.488
Current Assets 47.749 58.268 52.829 55.434 76.683 106.230 44.372 55.195 56.025 97.141
Inventories 35.259 44.769 43.485 42.159 67.716 72.872 43.338 45.259 49.469 81.785
Receivables 10.960 12.772 7.969 11.557 7.195 32.044 435 1.633 4.807 2.991
Cash 1.530 728 1.376 1.718 1.773 1.314 599 8.303 1.750 12.366
Shareholders Funds -28.509 -44.928 -56.296 -60.949 -56.804 -54.127 -19.387 161.248 147.735 182.591
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 237.771 266.762 255.585 255.121 278.567 310.368 200.209 6.348 7.691 13.843
Income in Advance 0 0 0 0 0 0 0 0 0 196
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.141 euro in 2023 which includes Inventories of 81.785 euro, Receivables of 2.991 euro and cash availability of 12.366 euro.
The company's Equity was valued at 182.591 euro, while total Liabilities amounted to 13.843 euro. Equity increased by 35.304 euro, from 147.735 euro in 2022, to 182.591 in 2023. The Debt Ratio was 7.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Discodelis Impex S.r.l.

Comments - Discodelis Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.