Financial results - DISCONT CENTER S.R.L.

Financial Summary - Discont Center S.r.l.
Unique identification code: 11320981
Registration number: J05/1163/1998
Nace: 4711
Sales - Ron
2.272.408
Net Profit - Ron
24.292
Employees
19
Open Account
Company Discont Center S.r.l. with Fiscal Code 11320981 recorded a turnover of 2024 of 2.272.408, with a net profit of 24.292 and having an average number of employees of 19. 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 - Discont Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.163 1.300.043 1.377.973 1.421.386 1.467.694 1.494.215 1.599.139 1.815.042 2.160.182 2.272.408
Total Income - EUR 1.275.359 1.301.438 1.390.227 1.421.717 1.467.955 1.498.288 1.598.879 1.817.713 2.247.100 2.272.416
Total Expenses - EUR 1.252.907 1.303.576 1.412.883 1.435.920 1.458.535 1.511.504 1.568.230 1.801.288 2.202.018 2.241.886
Gross Profit/Loss - EUR 22.452 -2.137 -22.655 -14.204 9.420 -13.215 30.650 16.425 45.082 30.531
Net Profit/Loss - EUR 17.871 -2.913 -31.894 -23.443 -510 -18.854 25.616 13.071 35.566 24.292
Employees 39 39 0 36 35 35 21 19 19 19
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 5.8%, from 2.160.182 euro in the year 2023, to 2.272.408 euro in 2024. The Net Profit decreased by -11.075 euro, from 35.566 euro in 2023, to 24.292 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 - Discont Center S.r.l. - CUI 11320981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.493 163.249 164.100 151.258 139.247 129.993 123.635 119.984 59.346 56.174
Current Assets 156.186 146.537 148.165 145.529 138.663 133.551 118.613 128.913 253.008 261.738
Inventories 94.444 94.975 97.317 94.116 101.511 99.985 81.307 92.181 125.160 141.700
Receivables 1.872 5.334 5.722 6.148 3.380 13.925 7.627 1.697 72.429 69.074
Cash 52.635 39.924 32.823 35.199 26.213 11.631 21.603 31.572 45.506 47.817
Shareholders Funds 182.859 168.237 133.496 107.604 105.009 84.165 107.915 121.321 156.519 179.936
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 129.858 141.635 178.838 189.184 172.901 179.417 134.370 127.614 155.878 138.021
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.738 euro in 2024 which includes Inventories of 141.700 euro, Receivables of 69.074 euro and cash availability of 47.817 euro.
The company's Equity was valued at 179.936 euro, while total Liabilities amounted to 138.021 euro. Equity increased by 24.292 euro, from 156.519 euro in 2023, to 179.936 in 2024.

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