Financial results - DISMARKET FOOD SERVICE S.R.L.

Financial Summary - Dismarket Food Service S.r.l.
Unique identification code: 46020979
Registration number: J2022007882409
Nace: 4791
Sales - Ron
344.116
Net Profit - Ron
50.633
Employees
5
Open Account
Company Dismarket Food Service S.r.l. with Fiscal Code 46020979 recorded a turnover of 2024 of 344.116, with a net profit of 50.633 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dismarket Food Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 344.116
Total Income - EUR - - - - - - - 0 0 361.199
Total Expenses - EUR - - - - - - - 5.349 26.441 301.596
Gross Profit/Loss - EUR - - - - - - - -5.349 -26.441 59.603
Net Profit/Loss - EUR - - - - - - - -5.349 -26.441 50.633
Employees - - - - - - - 0 0 5
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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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 - Dismarket Food Service S.r.l. - CUI 46020979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.570 7.878 6.896
Current Assets - - - - - - - 659 74.685 303.682
Inventories - - - - - - - 0 71.006 125.243
Receivables - - - - - - - 473 2.678 176.360
Cash - - - - - - - 186 1.001 2.080
Shareholders Funds - - - - - - - -5.308 -31.733 19.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.537 114.431 292.093
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.682 euro in 2024 which includes Inventories of 125.243 euro, Receivables of 176.360 euro and cash availability of 2.080 euro.
The company's Equity was valued at 19.077 euro, while total Liabilities amounted to 292.093 euro. Equity increased by 50.633 euro, from -31.733 euro in 2023, to 19.077 in 2024.

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