Company Discret Com Srl with Fiscal Code 12000993
recorded a turnover of 2024 of
226.694,
with a net profit of
46.274
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discret Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.705
176.421
98.849
99.760
135.705
145.395
92.579
218.534
237.354
226.694
Total Income - EUR
125.318
180.975
101.806
104.256
138.169
153.092
97.024
220.856
241.117
227.896
Total Expenses - EUR
106.717
143.807
84.892
90.280
115.092
123.783
82.412
175.547
191.573
174.924
Gross Profit/Loss - EUR
18.602
37.168
16.914
13.976
23.078
29.309
14.612
45.309
49.544
52.972
Net Profit/Loss - EUR
17.792
31.223
15.918
12.933
21.911
28.264
13.947
43.398
47.181
46.274
Employees
3
2
3
3
3
2
2
2
2
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 -4.0%, from 237.354 euro in the year 2023, to 226.694 euro in 2024.
The Net Profit decreased by -644 euro, from 47.181 euro in 2023, to 46.274 in the last year.
Check the financial reports for the company - Discret Com Srl
Financial Rating - DISCRET COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Discret Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Discret Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Discret Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Com Srl - CUI 12000993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.083
24.268
23.113
21.959
20.818
20.428
19.029
18.138
17.224
16.227
Current Assets
49.974
18.978
45.440
71.298
64.160
79.107
77.759
120.219
111.447
54.965
Inventories
47.431
12.905
41.374
60.830
58.215
40.915
72.606
106.591
95.196
21.273
Receivables
1.802
1.098
1.974
1.430
1.386
466
1.042
2.452
2.163
3.453
Cash
741
4.976
2.092
9.038
4.559
37.727
4.112
11.176
3.980
30.240
Shareholders Funds
27.810
37.653
52.934
64.896
74.504
89.821
90.072
91.060
89.622
46.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.373
5.650
15.619
28.361
10.474
9.714
6.715
47.298
39.110
24.895
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
"8520 - 8520"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.965 euro in 2024 which includes Inventories of
21.273 euro, Receivables of
3.453 euro and cash availability of
30.240 euro.
The company's Equity was valued at
46.322 euro, while total Liabilities amounted to
24.895 euro.
Equity decreased by -42.799 euro, from 89.622 euro in 2023, to 46.322 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Discret Com Srl