Company Discret Srl with Fiscal Code 7029918
recorded a turnover of 2024 of
169.387,
with a net profit of
3.567
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.173
129.896
154.212
151.632
132.843
83.153
125.565
129.640
139.292
169.387
Total Income - EUR
116.669
130.077
157.315
172.469
133.543
84.810
125.959
148.269
145.266
200.979
Total Expenses - EUR
103.791
120.389
142.944
182.623
135.257
92.709
107.672
142.288
150.326
195.726
Gross Profit/Loss - EUR
12.879
9.687
14.371
-10.154
-1.713
-7.899
18.288
5.982
-5.060
5.253
Net Profit/Loss - EUR
11.058
8.377
12.437
-11.876
-3.047
-8.731
17.031
4.726
-6.350
3.567
Employees
5
5
5
5
5
5
4
4
4
4
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 increased by 22.3%, from 139.292 euro in the year 2023, to 169.387 euro in 2024.
The Net Profit increased by 3.567 euro, from 0 euro in 2023, to 3.567 in the last year.
Check the financial reports for the company - Discret Srl
Financial Rating - DISCRET SRL
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Payment Limits - Discret Srl
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Prob. of insolvency - Discret Srl
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Insolvency Probability
Financial Reports - Discret Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.251 euro in 2024 which includes Inventories of
63.291 euro, Receivables of
260 euro and cash availability of
26.701 euro.
The company's Equity was valued at
76.043 euro, while total Liabilities amounted to
77.513 euro.
Equity increased by 3.567 euro, from 72.884 euro in 2023, to 76.043 in 2024.
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