Financial results - DISPO-IMOBI SRL

Financial Summary - Dispo-Imobi Srl
Unique identification code: 10673853
Registration number: J1998000723294
Nace: 4712
Sales - Ron
111.055
Net Profit - Ron
29.892
Employees
1
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Company Dispo-Imobi Srl with Fiscal Code 10673853 recorded a turnover of 2024 of 111.055, with a net profit of 29.892 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispo-Imobi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.743 12.247 25.203 32.966 87.840 87.243 111.055
Total Income - EUR 0 0 0 20.002 12.248 25.204 33.329 89.691 93.706 113.149
Total Expenses - EUR 0 0 0 18.650 8.045 16.754 21.055 53.252 66.297 81.348
Gross Profit/Loss - EUR 0 0 0 1.351 4.203 8.450 12.275 36.439 27.409 31.801
Net Profit/Loss - EUR 0 0 0 756 3.836 7.822 11.455 34.869 26.651 29.892
Employees 0 0 0 0 0 0 0 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 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 28.0%, from 87.243 euro in the year 2023, to 111.055 euro in 2024. The Net Profit increased by 3.390 euro, from 26.651 euro in 2023, to 29.892 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 - Dispo-Imobi Srl - CUI 10673853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.045 86.157 84.699 82.628 80.588 79.230 77.667 77.503 96.986 94.176
Current Assets 13.756 13.615 13.385 3.403 7.291 12.831 21.359 55.118 64.441 86.508
Inventories 0 0 0 1.088 1.248 3.551 7.736 9.492 13.678 18.671
Receivables 13.622 13.483 13.255 30 26 11 415 2.373 1.233 1.292
Cash 134 133 130 2.285 6.017 9.270 13.209 2.209 18.079 13.120
Shareholders Funds 76.638 75.857 74.573 73.960 76.364 82.738 92.358 121.111 147.395 176.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.162 23.916 23.511 12.071 11.515 9.323 6.668 11.509 14.033 4.284
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.508 euro in 2024 which includes Inventories of 18.671 euro, Receivables of 1.292 euro and cash availability of 13.120 euro.
The company's Equity was valued at 176.463 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 29.892 euro, from 147.395 euro in 2023, to 176.463 in 2024.

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