Financial results - DISCRET S.R.L.

Financial Summary - Discret S.r.l.
Unique identification code: 5387324
Registration number: J22/721/1994
Nace: 4633
Sales - Ron
1.173.310
Net Profit - Ron
91.142
Employee
10
The most important financial indicators for the company Discret S.r.l. - Unique Identification Number 5387324: sales in 2023 was 1.173.310 euro, registering a net profit of 91.142 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.359 1.486.850 1.593.036 1.630.448 1.537.523 807.291 980.368 1.011.548 1.214.302 1.173.310
Total Income - EUR 1.319.038 1.488.973 1.593.534 1.630.505 1.608.095 807.292 980.642 1.011.751 1.214.303 1.174.778
Total Expenses - EUR 1.279.214 1.427.180 1.532.952 1.567.389 1.495.026 768.354 884.922 939.240 1.202.228 1.065.651
Gross Profit/Loss - EUR 39.824 61.793 60.582 63.116 113.070 38.938 95.720 72.511 12.075 109.127
Net Profit/Loss - EUR 30.783 49.114 49.403 48.577 93.804 31.641 86.590 64.209 8.652 91.142
Employees 13 11 13 13 14 11 10 9 10 10
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 -3.1%, from 1.214.302 euro in the year 2022, to 1.173.310 euro in 2023. The Net Profit increased by 82.517 euro, from 8.652 euro in 2022, to 91.142 in the last year.

Check the financial reports for the company - Discret S.r.l.

Rating financiar

Financial Rating -
Discret S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Discret S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Discret S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Discret S.r.l.

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 S.r.l. - CUI 5387324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 530.703 513.415 485.772 494.424 488.384 467.584 501.325 467.750 462.082 496.291
Current Assets 341.355 346.114 382.514 370.832 352.521 210.007 235.286 260.201 238.998 261.578
Inventories 66.686 55.055 66.354 88.607 13.497 15.518 19.870 20.584 52.927 52.535
Receivables 259.287 232.809 275.282 258.957 233.190 116.994 115.806 108.291 138.524 153.988
Cash 15.383 58.249 40.878 23.268 105.835 77.495 99.611 131.327 47.547 55.055
Shareholders Funds 555.017 560.585 573.547 589.519 624.829 597.608 582.626 633.914 614.086 703.366
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 320.414 300.234 294.925 275.736 216.076 79.983 153.986 94.037 86.994 54.503
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 "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 261.578 euro in 2023 which includes Inventories of 52.535 euro, Receivables of 153.988 euro and cash availability of 55.055 euro.
The company's Equity was valued at 703.366 euro, while total Liabilities amounted to 54.503 euro. Equity increased by 91.142 euro, from 614.086 euro in 2022, to 703.366 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Discret S.r.l.

Comments - Discret S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.