The most important financial indicators for the company Discret Com Srl - Unique Identification Number 12000993:
sales in 2023 was
237.354
euro, registering a net profit of
47.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.
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 increased by 8.9%, from 218.534 euro in the year 2022, to 237.354 euro in 2023.
The Net Profit increased by 3.915 euro, from 43.398 euro in 2022, to 47.181 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Discret Com Srl - CUI 12000993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.773
23.083
24.268
23.113
21.959
20.818
20.428
19.029
18.138
17.224
Current Assets
51.516
49.974
18.978
45.440
71.298
64.160
79.107
77.759
120.219
111.447
Inventories
17.315
47.431
12.905
41.374
60.830
58.215
40.915
72.606
106.591
95.196
Receivables
31.503
1.802
1.098
1.974
1.430
1.386
466
1.042
2.452
2.163
Cash
2.699
741
4.976
2.092
9.038
4.559
37.727
4.112
11.176
3.980
Shareholders Funds
-19.862
27.810
37.653
52.934
64.896
74.504
89.821
90.072
91.060
89.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.151
45.373
5.650
15.619
28.361
10.474
9.714
6.715
47.298
39.110
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
"8520 - 8520"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.447 euro in 2023 which includes Inventories of
95.196 euro, Receivables of
2.163 euro and cash availability of
3.980 euro.
The company's Equity was valued at
89.622 euro, while total Liabilities amounted to
39.110 euro.
Equity decreased by -1.162 euro, from 91.060 euro in 2022, to 89.622 in 2023.
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