Financial results - DISKUS S.R.L.

Financial Summary - Diskus S.r.l.
Unique identification code: 16862746
Registration number: J34/513/2004
Nace: 4776
Sales - Ron
200.264
Net Profit - Ron
37.597
Employees
3
Open Account
Company Diskus S.r.l. with Fiscal Code 16862746 recorded a turnover of 2024 of 200.264, with a net profit of 37.597 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.122 109.714 110.366 183.526 146.223 99.412 87.950 128.320 168.814 200.264
Total Income - EUR 88.054 115.923 111.792 185.763 147.325 101.897 88.126 129.375 169.871 200.552
Total Expenses - EUR 82.478 95.592 95.887 148.724 131.499 95.670 88.690 115.602 154.056 157.726
Gross Profit/Loss - EUR 5.577 20.331 15.905 37.039 15.826 6.227 -564 13.772 15.815 42.826
Net Profit/Loss - EUR 4.532 18.790 14.712 35.152 14.333 5.446 -1.465 12.461 14.110 37.597
Employees 1 2 3 4 3 3 3 2 3 3
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 increased by 19.3%, from 168.814 euro in the year 2023, to 200.264 euro in 2024. The Net Profit increased by 23.566 euro, from 14.110 euro in 2023, to 37.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diskus S.r.l. - CUI 16862746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.492 12.553 10.378 58.441 80.076 67.485 59.294 47.814 60.253 68.825
Current Assets 55.599 60.775 67.989 103.278 105.337 108.943 112.103 137.220 133.465 183.903
Inventories 51.606 52.114 53.512 21.207 4.077 5.245 25.747 26.983 28.439 34.791
Receivables 3.322 6.808 8.672 73.912 80.907 79.185 41.829 41.981 43.484 49.530
Cash 671 1.853 5.804 8.158 20.353 24.512 44.526 68.257 61.542 99.581
Shareholders Funds 16.445 35.067 45.503 69.999 64.337 58.941 56.169 68.804 76.641 113.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.647 38.261 32.864 91.720 121.075 117.487 115.229 116.254 119.032 138.918
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.903 euro in 2024 which includes Inventories of 34.791 euro, Receivables of 49.530 euro and cash availability of 99.581 euro.
The company's Equity was valued at 113.810 euro, while total Liabilities amounted to 138.918 euro. Equity increased by 37.597 euro, from 76.641 euro in 2023, to 113.810 in 2024.

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