Financial results - DISCRET V.I.P. SRL

Financial Summary - Discret V.i.p. Srl
Unique identification code: 35147455
Registration number: J26/1058/2015
Nace: 4932
Sales - Ron
9.538
Net Profit - Ron
-3.604
Employees
2
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Company Discret V.i.p. Srl with Fiscal Code 35147455 recorded a turnover of 2020 of 9.538, with a net profit of -3.604 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discret V.i.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579 7.131 14.767 - 19.762 9.809 - - - -
Total Income - EUR 579 7.131 14.767 - 19.762 9.809 - - - -
Total Expenses - EUR 622 7.907 12.746 - 16.368 13.470 - - - -
Gross Profit/Loss - EUR -43 -776 2.021 - 3.394 -3.661 - - - -
Net Profit/Loss - EUR -61 -990 1.587 - 3.196 -3.707 - - - -
Employees 1 1 2 - 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 -49.4%, from 19.762 euro in the year 2019, to 9.809 euro in 2020. The Net Profit decreased by -3.136 euro, from 3.196 euro in 2019, to 0 in the last year.
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 V.i.p. Srl - CUI 35147455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 410 7.224 - 6.339 2.924 - - - -
Current Assets 71 214 1.210 - 18.083 18.228 - - - -
Inventories 0 0 0 - 0 0 - - - -
Receivables 0 0 365 - 1.022 1.491 - - - -
Cash 71 214 845 - 17.061 16.738 - - - -
Shareholders Funds -16 -1.005 598 - 12.266 8.327 - - - -
Social Capital 45 45 44 - 42 41 - - - -
Debts 765 1.629 7.835 - 12.157 12.825 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.228 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.491 euro and cash availability of 16.738 euro.
The company's Equity was valued at 8.327 euro, while total Liabilities amounted to 12.825 euro. Equity decreased by -3.706 euro, from 12.266 euro in 2019, to 8.327 in 2020.

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