Financial results - DISKUS CONSULTING SRL

Financial Summary - Diskus Consulting Srl
Unique identification code: 33269871
Registration number: J16/1000/2014
Nace: 1071
Sales - Ron
32.319
Net Profit - Ron
6.481
Employees
1
Open Account
Company Diskus Consulting Srl with Fiscal Code 33269871 recorded a turnover of 2024 of 32.319, with a net profit of 6.481 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diskus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.154 18.580 17.297 21.251 27.188 2.124 2.076 15.916 40.155 32.319
Total Income - EUR 13.154 18.580 17.297 21.251 27.188 2.124 6.322 15.959 42.119 32.350
Total Expenses - EUR 8.410 6.170 4.352 6.511 11.763 5.095 9.585 11.753 33.932 24.493
Gross Profit/Loss - EUR 4.744 12.410 12.945 14.740 15.425 -2.971 -3.264 4.206 8.188 7.857
Net Profit/Loss - EUR 4.349 11.852 12.682 14.102 14.610 -3.032 -3.453 3.726 6.678 6.481
Employees 5 3 2 2 4 2 1 1 0 1
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 -19.1%, from 40.155 euro in the year 2023, to 32.319 euro in 2024. The Net Profit decreased by -160 euro, from 6.678 euro in 2023, to 6.481 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 - Diskus Consulting Srl - CUI 33269871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.001 4.317 2.686 1.155 1.748 5.980
Current Assets 6.967 16.834 29.187 42.710 27.363 24.750 22.418 8.916 14.009 16.424
Inventories 0 0 0 0 0 0 0 6.871 8.823 7.140
Receivables 5 0 7 410 0 0 0 1.413 2.031 1.154
Cash 6.962 16.834 29.180 42.299 27.363 24.750 22.418 632 3.155 8.130
Shareholders Funds 4.403 16.211 28.619 42.168 32.612 28.962 24.867 5.188 11.850 18.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.564 623 568 541 751 105 238 4.882 3.906 4.139
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 "1071 - 1071"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.424 euro in 2024 which includes Inventories of 7.140 euro, Receivables of 1.154 euro and cash availability of 8.130 euro.
The company's Equity was valued at 18.265 euro, while total Liabilities amounted to 4.139 euro. Equity increased by 6.481 euro, from 11.850 euro in 2023, to 18.265 in 2024.

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