Company Disho Creative Store S.r.l. with Fiscal Code 43189907
recorded a turnover of 2024 of
77.799,
with a net profit of
-27.919
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disho Creative Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.254
97.490
98.420
106.027
77.799
Total Income - EUR
-
-
-
-
-
10.254
97.502
98.574
106.745
77.799
Total Expenses - EUR
-
-
-
-
-
13.109
96.281
121.133
143.491
104.501
Gross Profit/Loss - EUR
-
-
-
-
-
-2.855
1.221
-22.559
-36.746
-26.702
Net Profit/Loss - EUR
-
-
-
-
-
-2.960
188
-23.568
-37.845
-27.919
Employees
-
-
-
-
-
2
2
4
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 -26.2%, from 106.027 euro in the year 2023, to 77.799 euro in 2024.
Check the financial reports for the company - Disho Creative Store S.r.l.
Financial Rating - DISHO CREATIVE STORE S.R.L.
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Financial Rating
Payment Limits - Disho Creative Store S.r.l.
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Prob. of insolvency - Disho Creative Store S.r.l.
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Insolvency Probability
Financial Reports - Disho Creative Store S.r.l.
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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 -
Disho Creative Store S.r.l. - CUI 43189907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.227
24.311
18.666
18.384
11.924
Current Assets
-
-
-
-
-
2.613
45.781
55.869
101.321
107.515
Inventories
-
-
-
-
-
1.202
25.197
34.852
38.843
43.002
Receivables
-
-
-
-
-
459
12.433
18.918
62.093
61.319
Cash
-
-
-
-
-
952
8.151
2.099
385
3.194
Shareholders Funds
-
-
-
-
-
-2.919
-2.666
-26.257
-64.022
-91.583
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.759
72.759
100.792
183.727
211.022
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.515 euro in 2024 which includes Inventories of
43.002 euro, Receivables of
61.319 euro and cash availability of
3.194 euro.
The company's Equity was valued at
-91.583 euro, while total Liabilities amounted to
211.022 euro.
Equity decreased by -27.919 euro, from -64.022 euro in 2023, to -91.583 in 2024.
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