Financial results - DISCONTING IMPEX SRL

Financial Summary - Disconting Impex Srl
Unique identification code: 6390921
Registration number: J06/767/1994
Nace: 4642
Sales - Ron
14.565
Net Profit - Ron
1.009
Employee
The most important financial indicators for the company Disconting Impex Srl - Unique Identification Number 6390921: sales in 2023 was 14.565 euro, registering a net profit of 1.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron13K8.5K9.5K6.9K10K16K16K16K12K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disconting Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.674 8.491 9.458 6.875 10.053 15.860 16.463 15.888 12.152 14.565
Total Income - EUR 12.674 8.491 9.458 6.875 10.053 15.860 16.470 17.773 12.152 14.565
Total Expenses - EUR 12.272 8.017 9.154 6.277 9.281 14.739 15.592 16.241 13.711 13.341
Gross Profit/Loss - EUR 402 474 304 598 772 1.122 879 1.532 -1.560 1.224
Net Profit/Loss - EUR 22 219 20 392 470 646 385 1.055 -1.924 1.009
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.2%, from 12.152 euro in the year 2022, to 14.565 euro in 2023. The Net Profit increased by 1.009 euro, from 0 euro in 2022, to 1.009 in the last year.
Sales - Ron13K8.5K9.5K6.9K10K16K16K16K12K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22219203924706463851.1K-1.9K1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disconting Impex Srl - CUI 6390921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 1.182 1.957 1.852 1.724 14.719 12.006 9.417 9.263 7.332
Current Assets 3.368 1.247 4.289 3.100 4.391 3.424 5.807 3.770 2.430 3.688
Inventories 1.096 227 1.758 533 185 1.829 1.160 241 604 271
Receivables 1.203 580 2.086 385 1.052 651 2.168 2.465 1.261 2.054
Cash 1.069 439 446 2.182 3.154 943 2.479 1.064 565 1.364
Shareholders Funds -5.883 -5.713 -5.635 -5.147 -4.583 -3.848 -3.390 -2.260 -4.191 -3.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.471 8.142 11.881 10.581 10.698 22.728 24.446 19.240 19.690 19.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688 euro in 2023 which includes Inventories of 271 euro, Receivables of 2.054 euro and cash availability of 1.364 euro.
The company's Equity was valued at -3.170 euro, while total Liabilities amounted to 19.108 euro. Equity increased by 1.009 euro, from -4.191 euro in 2022, to -3.170 in 2023.

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