Financial results - DISKONT ROMTRADE SRL

Financial Summary - Diskont Romtrade Srl
Unique identification code: 15508784
Registration number: J2003000499012
Nace: 9313
Sales - Ron
432.912
Net Profit - Ron
-176.909
Employees
10
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Company Diskont Romtrade Srl with Fiscal Code 15508784 recorded a turnover of 2024 of 432.912, with a net profit of -176.909 and having an average number of employees of 10. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diskont Romtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.896 303.688 300.356 415.917 489.749 312.326 480.053 907.291 622.043 432.912
Total Income - EUR 211.228 303.682 380.391 462.258 489.790 333.221 497.690 933.417 666.039 1.230.532
Total Expenses - EUR 272.932 282.451 302.741 325.485 100.976 293.926 321.856 407.461 516.937 1.391.431
Gross Profit/Loss - EUR -61.704 21.231 77.650 136.773 388.814 39.296 175.835 525.957 149.102 -160.899
Net Profit/Loss - EUR -61.704 21.231 72.868 132.178 383.917 36.877 171.130 518.374 140.699 -176.909
Employees 11 11 10 13 12 9 10 11 12 10
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 -30.0%, from 622.043 euro in the year 2023, to 432.912 euro in 2024. The Net Profit decreased by -139.913 euro, from 140.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diskont Romtrade Srl - CUI 15508784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995.434 951.359 925.175 908.194 1.152.010 1.262.844 1.278.854 1.325.462 2.548.177 1.841.193
Current Assets 14.531 10.181 37.037 24.832 239.216 410.564 462.344 502.134 401.781 397.029
Inventories 4.266 4.980 8.032 7.756 6.918 2.539 2.344 4.526 4.769 4.137
Receivables 1.795 873 20.357 8.792 230.768 404.618 407.994 397.599 378.287 381.813
Cash 8.470 4.328 8.648 8.284 1.530 3.407 52.005 100.010 18.725 11.079
Shareholders Funds -272.185 -248.177 -171.110 -35.792 348.818 379.082 173.902 692.815 831.413 649.858
Social Capital 225 223 219 215 211 207 204 205 204 203
Debts 1.282.811 1.210.538 1.134.094 969.712 1.043.170 1.295.178 1.568.713 1.136.357 2.120.589 1.590.265
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 "9313 - 9313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.029 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 381.813 euro and cash availability of 11.079 euro.
The company's Equity was valued at 649.858 euro, while total Liabilities amounted to 1.590.265 euro. Equity decreased by -176.909 euro, from 831.413 euro in 2023, to 649.858 in 2024.

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