Financial results - DISERTUS SRL

Financial Summary - Disertus Srl
Unique identification code: 27104070
Registration number: J24/425/2010
Nace: 9200
Sales - Ron
165.036
Net Profit - Ron
-42.976
Employees
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Company Disertus Srl with Fiscal Code 27104070 recorded a turnover of 2024 of 165.036, with a net profit of -42.976 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.902 89.448 121.399 364.247 261.982 108.996 301.496 455.819 416.538 165.036
Total Income - EUR 180.185 502.755 188.689 376.436 378.995 143.901 322.115 478.353 473.010 422.375
Total Expenses - EUR 234.301 371.539 155.011 342.904 291.285 137.701 200.194 234.311 243.593 465.352
Gross Profit/Loss - EUR -54.116 131.215 33.678 33.532 87.710 6.200 121.921 244.042 229.417 -42.976
Net Profit/Loss - EUR -54.116 125.807 31.810 29.772 83.924 4.905 118.921 239.641 225.436 -42.976
Employees 4 4 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 -60.2%, from 416.538 euro in the year 2023, to 165.036 euro in 2024. The Net Profit decreased by -224.176 euro, from 225.436 euro in 2023, 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 - Disertus Srl - CUI 27104070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.318 641.770 795.613 563.140 399.097 726.667 585.981 457.669 317.778 3.042
Current Assets 173.859 56.698 99.366 296.727 501.414 361.921 216.120 312.708 307.152 185.094
Inventories 122.779 22.145 20.666 13.867 13.599 15.741 9.561 117.838 118.654 0
Receivables 27.421 19.048 68.598 281.652 469.073 327.508 201.758 178.510 155.887 175.085
Cash 23.660 15.505 10.101 1.207 18.742 18.672 4.801 16.361 32.611 10.009
Shareholders Funds -159.234 -31.021 1.967 29.751 111.721 315.309 425.890 449.879 492.426 189.374
Social Capital 45 45 44 43 42 206.735 202.151 202.778 202.163 201.033
Debts 626.709 779.416 1.009.499 846.483 791.005 775.087 379.602 324.557 137.428 0
Income in Advance 63.787 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 "9200 - 9200"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.085 euro and cash availability of 10.009 euro.
The company's Equity was valued at 189.374 euro, while total Liabilities amounted to 0 euro. Equity decreased by -300.299 euro, from 492.426 euro in 2023, to 189.374 in 2024.

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