Financial results - DISPCNET SRL

Financial Summary - Dispcnet Srl
Unique identification code: 36197605
Registration number: J26/834/2016
Nace: 7410
Sales - Ron
145.335
Net Profit - Ron
69.457
Employee
1
The most important financial indicators for the company Dispcnet Srl - Unique Identification Number 36197605: sales in 2023 was 145.335 euro, registering a net profit of 69.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispcnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.545 42.980 55.556 41.811 35.102 64.725 93.894 145.335
Total Income - EUR - - 23.809 43.424 55.876 42.394 35.399 73.493 94.567 149.697
Total Expenses - EUR - - 5.528 34.173 47.833 42.107 36.846 30.318 32.985 79.004
Gross Profit/Loss - EUR - - 18.280 9.250 8.043 288 -1.447 43.175 61.582 70.693
Net Profit/Loss - EUR - - 17.603 7.959 7.282 -130 -1.776 42.459 60.755 69.457
Employees - - 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.3%, from 93.894 euro in the year 2022, to 145.335 euro in 2023. The Net Profit increased by 8.886 euro, from 60.755 euro in 2022, to 69.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dispcnet Srl - CUI 36197605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.223 16.432 10.626 6.829 2.788 5.922 82.933 74.443
Current Assets - - 10.752 16.326 19.614 21.684 20.620 39.260 36.803 86.165
Inventories - - 0 0 0 0 0 0 0 64
Receivables - - 8.609 2.505 1.315 3.508 1.772 3.176 7.247 19.430
Cash - - 2.142 13.821 18.298 18.175 18.848 36.083 29.557 66.671
Shareholders Funds - - 17.648 25.308 24.819 24.208 19.715 44.089 78.804 126.920
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.328 7.595 5.420 4.304 3.700 1.093 41.163 27.813
Income in Advance - - 0 0 0 0 0 0 0 5.876
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.165 euro in 2023 which includes Inventories of 64 euro, Receivables of 19.430 euro and cash availability of 66.671 euro.
The company's Equity was valued at 126.920 euro, while total Liabilities amounted to 27.813 euro. Equity increased by 48.355 euro, from 78.804 euro in 2022, to 126.920 in 2023. The Debt Ratio was 17.3% in the year 2023.

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