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Financial results - DISCRET DISTRIBUTION S.R.L.

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Financial Summary - Discret Distribution S.r.l.
Unique identification code: 44001580
Registration number: J2021001112228
Nace: 4712
Sales - Ron
179
Net Profit - Ron
23
Employees
Open Account
Company Discret Distribution S.r.l. with Fiscal Code 44001580 recorded a turnover of 2022 of 179, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 180 - -
Total Income - EUR - - - - - - 0 180 - -
Total Expenses - EUR - - - - - - 859 151 - -
Gross Profit/Loss - EUR - - - - - - -859 29 - -
Net Profit/Loss - EUR - - - - - - -859 23 - -
Employees - - - - - - 0 0 - -
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.
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 Distribution S.r.l. - CUI 44001580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 4.247 4.290 - -
Inventories - - - - - - 4.069 3.991 - -
Receivables - - - - - - 40 55 - -
Cash - - - - - - 138 244 - -
Shareholders Funds - - - - - - -819 -798 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 5.066 5.088 - -
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290 euro in 2022 which includes Inventories of 3.991 euro, Receivables of 55 euro and cash availability of 244 euro.
The company's Equity was valued at -798 euro, while total Liabilities amounted to 5.088 euro. Equity increased by 23 euro, from -819 euro in 2021, to -798 in 2022.
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