Financial results - DISCOUNT IMPEX SRL

Financial Summary - Discount Impex Srl
Unique identification code: 7236476
Registration number: J29/513/1995
Nace: 4719
Sales - Ron
64.252
Net Profit - Ron
5.812
Employee
3
The most important financial indicators for the company Discount Impex Srl - Unique Identification Number 7236476: sales in 2023 was 64.252 euro, registering a net profit of 5.812 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.250 63.645 52.248 52.588 59.763 65.018 29.978 45.919 60.519 64.252
Total Income - EUR 28.262 63.652 52.249 54.962 59.763 65.020 31.126 45.919 60.519 64.261
Total Expenses - EUR 28.874 50.507 55.547 53.500 67.432 60.147 40.385 50.366 58.066 57.805
Gross Profit/Loss - EUR -612 13.145 -3.298 1.462 -7.670 4.873 -9.259 -4.447 2.453 6.456
Net Profit/Loss - EUR -1.460 11.236 -3.820 655 -8.266 4.191 -9.534 -4.906 1.848 5.812
Employees 4 4 4 3 3 3 3 3 3 3
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 6.5%, from 60.519 euro in the year 2022, to 64.252 euro in 2023. The Net Profit increased by 3.969 euro, from 1.848 euro in 2022, to 5.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discount Impex Srl - CUI 7236476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.026 2.247 12.128 7.999 5.431 2.960 579 0 0
Current Assets 22.702 21.534 28.901 21.836 23.293 28.701 23.211 22.585 16.550 16.819
Inventories 21.444 19.883 25.700 18.072 19.413 24.043 19.980 17.810 12.761 13.574
Receivables 699 792 2.449 224 823 348 572 1.525 0 168
Cash 559 859 752 3.540 3.057 4.310 2.659 3.250 3.789 3.077
Shareholders Funds -38.607 -23.911 -27.487 -26.367 -28.158 -23.421 -32.511 -36.696 -34.962 -26.726
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.309 48.471 58.634 60.331 59.450 57.553 58.682 59.860 51.512 43.545
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.819 euro in 2023 which includes Inventories of 13.574 euro, Receivables of 168 euro and cash availability of 3.077 euro.
The company's Equity was valued at -26.726 euro, while total Liabilities amounted to 43.545 euro. Equity increased by 8.130 euro, from -34.962 euro in 2022, to -26.726 in 2023.

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