Financial results - DISOTEL SRL

Financial Summary - Disotel Srl
Unique identification code: 11648165
Registration number: J05/268/1999
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-550
Employees
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Company Disotel Srl with Fiscal Code 11648165 recorded a turnover of 2024 of - , with a net profit of -550 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.093 51.733 497.726 63.309 6.771 551 1.619 0 0 0
Total Income - EUR 142.074 298.880 574.766 68.545 22.030 3.196 76.253 10.020 0 0
Total Expenses - EUR 192.937 318.285 462.571 64.988 50.866 21.462 23.142 17.119 424 550
Gross Profit/Loss - EUR -50.863 -19.405 112.196 3.557 -28.835 -18.266 53.110 -7.099 -423 -550
Net Profit/Loss - EUR -50.863 -19.405 111.839 1.504 -29.364 -18.337 52.323 -7.400 -423 -550
Employees 7 6 2 2 2 1 1 1 0 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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DISOTEL SRL

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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 - Disotel Srl - CUI 11648165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.156 373.817 82.931 96.296 53.344 30.440 28.950 15.798 15.750 15.662
Current Assets 24.875 30.312 151.423 45.691 13.915 34.631 28.970 27.549 26.743 7.950
Inventories 919 123 0 812 1.057 0 705 0 0 0
Receivables 22.367 23.816 73.110 42.519 10.277 33.521 25.767 25.678 25.603 7.379
Cash 1.589 6.373 78.313 2.359 2.581 1.110 2.497 1.871 1.140 572
Shareholders Funds -407.585 -488.560 -357.508 -349.444 -379.548 -390.690 -329.703 -335.496 -334.902 -333.581
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 750.124 892.740 591.862 491.430 446.807 455.762 387.623 378.843 377.395 357.193
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 "9604 - 9604"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.379 euro and cash availability of 572 euro.
The company's Equity was valued at -333.581 euro, while total Liabilities amounted to 357.193 euro. Equity decreased by -550 euro, from -334.902 euro in 2023, to -333.581 in 2024.

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