Financial results - DISPOLINE S.R.L.

Financial Summary - Dispoline S.r.l.
Unique identification code: 29628810
Registration number: J23/831/2019
Nace: 4646
Sales - Ron
1.417.423
Net Profit - Ron
697.279
Employee
1
The most important financial indicators for the company Dispoline S.r.l. - Unique Identification Number 29628810: sales in 2023 was 1.417.423 euro, registering a net profit of 697.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispoline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.933 27.523 9.063 8.760 7.274 78.382 498.443 660.598 950.872 1.417.423
Total Income - EUR 37.943 27.536 9.070 8.864 7.279 78.383 509.283 661.275 956.899 1.417.615
Total Expenses - EUR 35.063 26.106 7.733 7.618 6.549 57.069 280.251 413.324 532.957 608.395
Gross Profit/Loss - EUR 2.880 1.430 1.337 1.246 730 21.314 229.031 247.951 423.943 809.220
Net Profit/Loss - EUR 2.386 604 1.155 1.157 657 20.530 224.117 242.121 415.803 697.279
Employees 1 1 1 1 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 49.5%, from 950.872 euro in the year 2022, to 1.417.423 euro in 2023. The Net Profit increased by 282.736 euro, from 415.803 euro in 2022, to 697.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dispoline S.r.l. - CUI 29628810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 18.889 32.794 37.342 43.195 169.785 981.678 1.008.170 1.003.063 1.430.042
Current Assets 47.703 40.009 23.195 207.039 202.557 274.386 439.239 667.868 768.749 991.721
Inventories 0 0 0 0 0 918 15.727 124.267 209.605 280.234
Receivables 47.371 39.797 23.076 206.905 195.594 254.523 179.554 387.353 235.567 442.626
Cash 332 212 119 134 6.963 18.945 243.958 156.249 323.577 268.862
Shareholders Funds 48.276 22.501 23.427 24.188 24.401 44.458 267.733 503.917 921.283 1.615.768
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.649 40.002 35.742 27.147 32.138 214.507 973.327 994.744 707.740 627.652
Income in Advance 0 0 0 195.790 192.197 188.475 184.901 180.801 219.357 193.764
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.721 euro in 2023 which includes Inventories of 280.234 euro, Receivables of 442.626 euro and cash availability of 268.862 euro.
The company's Equity was valued at 1.615.768 euro, while total Liabilities amounted to 627.652 euro. Equity increased by 697.279 euro, from 921.283 euro in 2022, to 1.615.768 in 2023. The Debt Ratio was 25.8% in the year 2023.

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