Company Discret Ok I.f.n. S.r.l. with Fiscal Code 41097874
recorded a turnover of 2024 of
83.080,
with a net profit of
15.006
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discret Ok I.f.n. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.926
59.036
98.524
204.011
311.906
83.080
Total Income - EUR
-
-
-
-
27.926
59.036
98.524
204.011
311.906
83.111
Total Expenses - EUR
-
-
-
-
10.445
14.397
36.616
56.605
65.381
66.700
Gross Profit/Loss - EUR
-
-
-
-
17.480
44.639
61.908
147.406
246.525
16.411
Net Profit/Loss - EUR
-
-
-
-
17.201
43.908
60.915
145.268
243.399
15.006
Employees
-
-
-
-
3
3
3
3
2
2
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 -73.2%, from 311.906 euro in the year 2023, to 83.080 euro in 2024.
The Net Profit decreased by -227.033 euro, from 243.399 euro in 2023, to 15.006 in the last year.
Check the financial reports for the company - Discret Ok I.f.n. S.r.l.
Financial Rating - DISCRET OK I.F.N. S.R.L.
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Financial Rating
Payment Limits - Discret Ok I.f.n. S.r.l.
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Prob. of insolvency - Discret Ok I.f.n. S.r.l.
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Insolvency Probability
Financial Reports - Discret Ok I.f.n. S.r.l.
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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 Ok I.f.n. S.r.l. - CUI 41097874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
356
349
341
342
341
339
Current Assets
-
-
-
-
206.052
87.003
357.040
509.926
709.065
711.132
Inventories
-
-
-
-
7.002
12.126
0
0
2.175
5.215
Receivables
-
-
-
-
191.632
0
352.618
504.681
706.012
698.013
Cash
-
-
-
-
7.417
74.877
4.422
5.245
878
7.904
Shareholders Funds
-
-
-
-
17.243
45.369
87.490
220.049
446.507
452.792
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
189.164
41.984
269.891
290.218
262.898
258.679
Income in Advance
-
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
711.132 euro in 2024 which includes Inventories of
5.215 euro, Receivables of
698.013 euro and cash availability of
7.904 euro.
The company's Equity was valued at
452.792 euro, while total Liabilities amounted to
258.679 euro.
Equity increased by 8.780 euro, from 446.507 euro in 2023, to 452.792 in 2024.
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