Financial results - DISCOUNT PROVIDER INC SRL

Financial Summary - Discount Provider Inc Srl
Unique identification code: 37718701
Registration number: J13/1858/2017
Nace: 5610
Sales - Ron
300.718
Net Profit - Ron
19.831
Employees
10
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Company Discount Provider Inc Srl with Fiscal Code 37718701 recorded a turnover of 2024 of 300.718, with a net profit of 19.831 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discount Provider Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.252 161.133 220.211 140.584 270.845 351.026 275.021 300.718
Total Income - EUR - - 11.252 161.133 220.306 165.193 289.688 354.319 289.949 313.410
Total Expenses - EUR - - 9.646 134.915 202.759 138.828 206.085 239.016 233.786 279.350
Gross Profit/Loss - EUR - - 1.605 26.218 17.548 26.366 83.603 115.303 56.162 34.060
Net Profit/Loss - EUR - - 1.268 24.540 15.148 24.694 80.671 111.795 53.284 19.831
Employees - - 0 1 1 7 10 8 9 10
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 10.0%, from 275.021 euro in the year 2023, to 300.718 euro in 2024. The Net Profit decreased by -33.154 euro, from 53.284 euro in 2023, to 19.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discount Provider Inc Srl - CUI 37718701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.678 10.651 77.392 73.479 73.122 72.293 71.403
Current Assets - - 3.797 25.135 32.144 66.369 168.086 248.579 212.629 152.770
Inventories - - 1.364 1.518 2.962 33.258 74.749 86.162 100.386 92.281
Receivables - - 0 19.543 19.888 23.546 24.593 27.989 28.730 46.937
Cash - - 2.434 4.073 9.294 9.565 68.745 134.428 83.513 13.552
Shareholders Funds - - 1.311 25.827 30.570 54.685 134.143 246.354 194.067 108.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.486 3.986 12.923 89.217 107.560 75.485 90.992 115.910
Income in Advance - - 0 0 0 103 101 101 101 101
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 "5610 - 5610"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.770 euro in 2024 which includes Inventories of 92.281 euro, Receivables of 46.937 euro and cash availability of 13.552 euro.
The company's Equity was valued at 108.399 euro, while total Liabilities amounted to 115.910 euro. Equity decreased by -84.584 euro, from 194.067 euro in 2023, to 108.399 in 2024. The Debt Ratio was 51.7% in the year 2024.

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