Financial results - DISCUS MIX SRL

Financial Summary - Discus Mix Srl
Unique identification code: 29076341
Registration number: J16/1582/2011
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employees
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Company Discus Mix Srl with Fiscal Code 29076341 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discus Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.912 2.984 - 0 - - - - - -
Total Income - EUR 9.212 2.984 - 0 - - - - - -
Total Expenses - EUR 10.251 6.719 - 0 - - - - - -
Gross Profit/Loss - EUR -1.039 -3.734 - 0 - - - - - -
Net Profit/Loss - EUR -1.316 -3.782 - 0 - - - - - -
Employees 0 3 - 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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DISCUS MIX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Discus Mix Srl - CUI 29076341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 16.105 16.287 - 15.769 - - - - - -
Inventories 15.580 16.096 - 15.533 - - - - - -
Receivables 86 45 - 43 - - - - - -
Cash 439 146 - 192 - - - - - -
Shareholders Funds -2.998 -6.749 - -6.853 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 19.103 23.035 - 22.622 - - - - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.769 euro in 2018 which includes Inventories of 15.533 euro, Receivables of 43 euro and cash availability of 192 euro.
The company's Equity was valued at -6.853 euro, while total Liabilities amounted to 22.622 euro. Equity decreased by -341 euro, from -6.749 euro in 2016, to -6.853 in 2018.

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