Financial results - DISRELI SRL

Financial Summary - Disreli Srl
Unique identification code: 8050748
Registration number: J24/25/1996
Nace: 3101
Sales - Ron
16.495
Net Profit - Ron
1.740
Employees
1
Open Account
Company Disreli Srl with Fiscal Code 8050748 recorded a turnover of 2024 of 16.495, with a net profit of 1.740 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.074 10.366 11.503 11.462 16.330 13.737 16.495
Total Income - EUR 0 0 0 1.074 10.366 11.503 11.462 16.330 13.737 16.495
Total Expenses - EUR 0 0 2.063 4.600 8.655 9.289 5.712 9.430 11.914 14.598
Gross Profit/Loss - EUR 0 0 -2.063 -3.526 1.711 2.213 5.750 6.901 1.823 1.897
Net Profit/Loss - EUR 0 0 4.607 -3.536 1.607 1.942 5.442 6.753 1.722 1.740
Employees 0 0 0 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 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 20.8%, from 13.737 euro in the year 2023, to 16.495 euro in 2024. The Net Profit increased by 28 euro, from 1.722 euro in 2023, to 1.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISRELI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disreli Srl - CUI 8050748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.073 12.940 12.721 12.487 12.246 12.013 11.747 26.121 26.042 26.897
Current Assets 2.478 2.453 349 1.382 1.760 1.056 8.174 9.146 12.422 13.429
Inventories 2.120 2.098 0 0 0 0 1.376 1.380 1.376 0
Receivables 358 355 349 372 1.232 358 5.142 5.648 4.169 9.283
Cash 0 0 0 1.010 528 698 1.656 2.118 6.877 4.146
Shareholders Funds 3.740 3.702 8.247 4.559 6.078 7.905 13.172 19.966 21.627 23.246
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.471 17.292 10.410 14.795 13.306 5.164 6.750 15.302 16.837 17.080
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 "3101 - 3101"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.283 euro and cash availability of 4.146 euro.
The company's Equity was valued at 23.246 euro, while total Liabilities amounted to 17.080 euro. Equity increased by 1.740 euro, from 21.627 euro in 2023, to 23.246 in 2024.

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