The most important financial indicators for the company Discountmania Online S.r.l. - Unique Identification Number 31281046:
sales in 2023 was
79.934
euro, registering a net profit of
59.258
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -27.0%, from 109.868 euro in the year 2022, to 79.934 euro in 2023.
The Net Profit increased by 14.754 euro, from 44.639 euro in 2022, to 59.258 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.386 euro and cash availability of
17.871 euro.
The company's Equity was valued at
169.446 euro, while total Liabilities amounted to
24.475 euro.
Equity increased by 59.258 euro, from 110.523 euro in 2022, to 169.446 in 2023.
The Debt Ratio was 11.3% in the year 2023.
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