Financial results - DISCRET CCC 2021 S.R.L.

Financial Summary - Discret Ccc 2021 S.r.l.
Unique identification code: 45302360
Registration number: J22/4159/2021
Nace: 4633
Sales - Ron
311.939
Net Profit - Ron
26.180
Employees
1
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Company Discret Ccc 2021 S.r.l. with Fiscal Code 45302360 recorded a turnover of 2024 of 311.939, with a net profit of 26.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discret Ccc 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 313.976 329.124 311.939
Total Income - EUR - - - - - - - 313.976 329.124 311.939
Total Expenses - EUR - - - - - - - 296.953 291.955 280.892
Gross Profit/Loss - EUR - - - - - - - 17.023 37.169 31.048
Net Profit/Loss - EUR - - - - - - - 13.946 34.273 26.180
Employees - - - - - - - 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 decreased by -4.7%, from 329.124 euro in the year 2023, to 311.939 euro in 2024. The Net Profit decreased by -7.901 euro, from 34.273 euro in 2023, to 26.180 in the last year.
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 - Discret Ccc 2021 S.r.l. - CUI 45302360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 403
Current Assets - - - - - - - 32.967 48.512 86.736
Inventories - - - - - - - 0 0 7.382
Receivables - - - - - - - 30.332 15.782 46.651
Cash - - - - - - - 2.635 32.730 32.702
Shareholders Funds - - - - - - - 13.979 38.808 26.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.988 9.704 60.911
Income in Advance - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.736 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 46.651 euro and cash availability of 32.702 euro.
The company's Equity was valued at 26.228 euro, while total Liabilities amounted to 60.911 euro. Equity decreased by -12.364 euro, from 38.808 euro in 2023, to 26.228 in 2024.

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