Financial results - DISCOUNT INVEST SRL

Financial Summary - Discount Invest Srl
Unique identification code: 32266583
Registration number: J12/2886/2013
Nace: 7711
Sales - Ron
56.382
Net Profit - Ron
-52.272
Employee
1
The most important financial indicators for the company Discount Invest Srl - Unique Identification Number 32266583: sales in 2023 was 56.382 euro, registering a net profit of -52.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.709 13.731 7.188 15.457 19.269 41.749 5.248 29.441 70.004 56.382
Total Income - EUR 2.709 13.771 7.188 16.464 20.345 45.020 5.755 36.360 71.035 64.392
Total Expenses - EUR 827 11.960 8.943 15.039 19.494 31.916 10.842 24.852 61.174 116.020
Gross Profit/Loss - EUR 1.882 1.810 -1.755 1.425 852 13.104 -5.087 11.508 9.861 -51.628
Net Profit/Loss - EUR 1.801 1.403 -1.932 931 320 11.791 -5.253 10.497 8.184 -52.272
Employees 0 2 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. 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 decreased by -19.2%, from 70.004 euro in the year 2022, to 56.382 euro in 2023. The Net Profit decreased by -8.159 euro, from 8.184 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discount Invest Srl - CUI 32266583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 3.359 1.896 2.138 272 267 262 12.476 21.455 67.963
Current Assets 980 3.647 6.585 1.081 3.353 32.825 15.097 12.138 11.749 61.165
Inventories 0 553 547 0 0 0 0 0 83 265
Receivables 0 2.953 3.507 242 1.605 30.175 13.472 4.713 8.541 35.377
Cash 980 142 2.531 839 1.748 2.650 1.625 7.425 3.125 25.524
Shareholders Funds 1.846 3.264 1.299 1.774 -204 11.590 -1.942 8.598 16.809 -35.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189 3.927 7.365 1.445 3.830 21.501 17.301 16.015 16.395 164.642
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.165 euro in 2023 which includes Inventories of 265 euro, Receivables of 35.377 euro and cash availability of 25.524 euro.
The company's Equity was valued at -35.514 euro, while total Liabilities amounted to 164.642 euro. Equity decreased by -52.272 euro, from 16.809 euro in 2022, to -35.514 in 2023.

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