Financial results - DISENGAGE S.R.L.

Financial Summary - Disengage S.r.l.
Unique identification code: 26606060
Registration number: J12/352/2010
Nace: 5912
Sales - Ron
16.060
Net Profit - Ron
3.774
Employees
Open Account
Company Disengage S.r.l. with Fiscal Code 26606060 recorded a turnover of 2024 of 16.060, with a net profit of 3.774 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.835 13.724 17.113 32.691 19.098 23.030 11.262 2.133 47.351 16.060
Total Income - EUR 5.963 20.482 17.129 32.691 26.787 23.031 14.010 2.133 47.421 16.336
Total Expenses - EUR 7.597 18.118 8.074 6.894 11.441 15.703 18.868 8.286 27.798 11.834
Gross Profit/Loss - EUR -1.634 2.364 9.055 25.797 15.346 7.327 -4.857 -6.152 19.623 4.502
Net Profit/Loss - EUR -1.809 1.952 8.542 24.817 14.773 6.636 -5.189 -6.217 16.506 3.774
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -65.9%, from 47.351 euro in the year 2023, to 16.060 euro in 2024. The Net Profit decreased by -12.640 euro, from 16.506 euro in 2023, to 3.774 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 - Disengage S.r.l. - CUI 26606060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.645 7.389 7.781 5.008 8.563 7.062 4.665 2.965 672 109
Current Assets 1.955 2.884 2.605 22.404 32.204 43.911 16.005 1.011 10.262 7.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.457 2.557 1.418 7.908 6.721 1.587 7.187 900 8.346 686
Cash 499 327 1.188 14.496 25.483 42.325 8.819 111 1.915 6.700
Shareholders Funds -6.004 -3.991 4.618 24.860 39.151 45.046 17.891 -6.168 10.357 6.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.604 14.264 5.768 2.552 1.616 5.928 2.779 10.144 577 1.069
Income in Advance 0 0 0 0 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 6.700 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 1.069 euro. Equity decreased by -3.874 euro, from 10.357 euro in 2023, to 6.425 in 2024.

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