Financial results - DISCOUNT INVEST SRL

Financial Summary - Discount Invest Srl
Unique identification code: 32266583
Registration number: J2013002886127
Nace: 4781
Sales - Ron
105.289
Net Profit - Ron
-61.828
Employees
1
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Company Discount Invest Srl with Fiscal Code 32266583 recorded a turnover of 2024 of 105.289, with a net profit of -61.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discount Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.731 7.188 15.457 19.269 41.749 5.248 29.441 70.004 56.382 105.289
Total Income - EUR 13.771 7.188 16.464 20.345 45.020 5.755 36.360 71.035 64.392 115.918
Total Expenses - EUR 11.960 8.943 15.039 19.494 31.916 10.842 24.852 61.174 116.020 175.279
Gross Profit/Loss - EUR 1.810 -1.755 1.425 852 13.104 -5.087 11.508 9.861 -51.628 -59.361
Net Profit/Loss - EUR 1.403 -1.932 931 320 11.791 -5.253 10.497 8.184 -52.272 -61.828
Employees 2 1 1 1 1 1 1 1 1 1
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 87.8%, from 56.382 euro in the year 2023, to 105.289 euro in 2024.
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 - Discount Invest Srl - CUI 32266583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.359 1.896 2.138 272 267 262 12.476 21.455 67.963 51.336
Current Assets 3.647 6.585 1.081 3.353 32.825 15.097 12.138 11.749 61.165 28.792
Inventories 553 547 0 0 0 0 0 83 265 0
Receivables 2.953 3.507 242 1.605 30.175 13.472 4.713 8.541 35.377 27.907
Cash 142 2.531 839 1.748 2.650 1.625 7.425 3.125 25.524 884
Shareholders Funds 3.264 1.299 1.774 -204 11.590 -1.942 8.598 16.809 -35.514 -96.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.927 7.365 1.445 3.830 21.501 17.301 16.015 16.395 164.642 177.122
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 "4781 - 4781"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.907 euro and cash availability of 884 euro.
The company's Equity was valued at -96.994 euro, while total Liabilities amounted to 177.122 euro. Equity decreased by -61.678 euro, from -35.514 euro in 2023, to -96.994 in 2024.

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