Financial results - DISPOLI SRL

Financial Summary - Dispoli Srl
Unique identification code: 14989612
Registration number: J16/995/2002
Nace: 4719
Sales - Ron
39.609
Net Profit - Ron
-2.014
Employees
2
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Company Dispoli Srl with Fiscal Code 14989612 recorded a turnover of 2024 of 39.609, with a net profit of -2.014 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.606 10.822 21.051 35.950 34.892 29.257 31.069 36.276 37.471 39.609
Total Income - EUR 6.606 10.822 21.051 35.950 34.892 29.262 31.069 36.276 37.471 39.609
Total Expenses - EUR 8.002 12.301 27.770 36.797 32.798 30.725 35.244 36.206 39.347 41.623
Gross Profit/Loss - EUR -1.396 -1.479 -6.719 -847 2.094 -1.463 -4.175 71 -1.877 -2.014
Net Profit/Loss - EUR -1.594 -1.735 -6.929 -1.206 1.745 -1.738 -4.486 -292 -2.251 -2.014
Employees 0 0 2 0 0 3 3 3 2 2
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 6.3%, from 37.471 euro in the year 2023, to 39.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DISPOLI 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 - Dispoli Srl - CUI 14989612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.191 6.297 8.826 9.367 11.054 9.717 6.345 6.195 5.317 9.112
Inventories 5.914 5.815 8.748 7.832 10.599 8.430 5.772 5.341 3.555 4.134
Receivables 120 -175 -173 -169 -166 -163 -159 -104 -104 -104
Cash 157 657 250 1.705 621 1.450 733 959 1.866 5.081
Shareholders Funds -47.339 -48.592 -54.699 -54.901 -52.093 -52.844 -56.158 -56.624 -58.704 -60.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.530 54.889 63.524 64.268 63.147 62.560 62.502 62.819 64.020 69.501
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.112 euro in 2024 which includes Inventories of 4.134 euro, Receivables of -104 euro and cash availability of 5.081 euro.
The company's Equity was valued at -60.390 euro, while total Liabilities amounted to 69.501 euro. Equity decreased by -2.014 euro, from -58.704 euro in 2023, to -60.390 in 2024.

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