Financial results - DISKOTEKA FESTIVAL S.R.L.

Financial Summary - Diskoteka Festival S.r.l.
Unique identification code: 39858299
Registration number: J40/12994/2018
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-3.106
Employees
Open Account
Company Diskoteka Festival S.r.l. with Fiscal Code 39858299 recorded a turnover of 2024 of - , with a net profit of -3.106 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.329 27.331 375 153.620 118.734 0
Total Income - EUR - - - 0 59.329 27.331 1.391 153.633 125.435 0
Total Expenses - EUR - - - 4.398 54.209 18.352 25.403 20.571 196.560 3.106
Gross Profit/Loss - EUR - - - -4.398 5.120 8.979 -24.011 133.063 -71.125 -3.106
Net Profit/Loss - EUR - - - -4.398 4.527 8.706 -24.033 131.527 -72.379 -3.106
Employees - - - 1 0 1 1 0 2 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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DISKOTEKA FESTIVAL S.R.L.

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Diskoteka Festival 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 - Diskoteka Festival S.r.l. - CUI 39858299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 63 32 798 0 0
Current Assets - - - 177 8.344 25.870 60.090 162.550 34.552 33.097
Inventories - - - 0 62 1.054 1.059 1.062 88 100
Receivables - - - 0 973 20.876 21.403 153.960 33.198 33.020
Cash - - - 177 7.309 3.940 37.628 7.528 1.267 -22
Shareholders Funds - - - -4.355 256 8.958 -15.274 116.206 -77.824 -80.494
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.532 8.088 16.976 21.160 9.860 112.377 113.592
Income in Advance - - - 0 0 0 54.237 37.283 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 "9002 - 9002"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.097 euro in 2024 which includes Inventories of 100 euro, Receivables of 33.020 euro and cash availability of -22 euro.
The company's Equity was valued at -80.494 euro, while total Liabilities amounted to 113.592 euro. Equity decreased by -3.106 euro, from -77.824 euro in 2023, to -80.494 in 2024.

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