Financial results - DISERO SRL

Financial Summary - Disero Srl
Unique identification code: 18695407
Registration number: J05/1092/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Disero Srl with Fiscal Code 18695407 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.615 27.015 22.760 36.715 8 0 0 0
Total Income - EUR 0 0 10.615 27.016 22.765 36.715 8 0 0 0
Total Expenses - EUR 1.118 2.384 7.511 16.764 34.896 5.891 370 41 0 0
Gross Profit/Loss - EUR -1.118 -2.384 3.104 10.252 -12.130 30.824 -362 -41 0 0
Net Profit/Loss - EUR -1.118 -2.384 2.785 9.441 -12.440 29.723 -362 -41 0 0
Employees 0 0 0 0 1 1 0 0 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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DISERO SRL

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Disero 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 - Disero Srl - CUI 18695407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.776 3.621 3.560 4.065 3.738 3.423 3.287 3.297 3.287 3.269
Current Assets 1.316 0 4.910 19.310 18.960 16.026 15.481 15.505 15.458 15.372
Inventories 606 0 4.192 8.808 10.819 12.596 12.309 12.348 12.310 12.241
Receivables 710 0 126 0 6.435 3.222 3.155 3.165 3.155 3.138
Cash 0 0 592 10.502 1.706 207 16 -8 -7 -7
Shareholders Funds -65.457 -67.174 -63.252 -52.650 -64.071 -33.133 -32.760 -32.903 -32.804 -32.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.550 70.795 71.722 76.026 86.768 52.581 51.528 51.706 51.549 51.261
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 "4690 - 4690"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.372 euro in 2024 which includes Inventories of 12.241 euro, Receivables of 3.138 euro and cash availability of -7 euro.
The company's Equity was valued at -32.620 euro, while total Liabilities amounted to 51.261 euro.

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