Financial results - DISRELI SRL

Financial Summary - Disreli Srl
Unique identification code: 8050748
Registration number: J24/25/1996
Nace: 3101
Sales - Ron
13.737
Net Profit - Ron
1.722
Employee
1
The most important financial indicators for the company Disreli Srl - Unique Identification Number 8050748: sales in 2023 was 13.737 euro, registering a net profit of 1.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.074 10.366 11.503 11.462 16.330 13.737
Total Income - EUR 0 0 0 0 1.074 10.366 11.503 11.462 16.330 13.737
Total Expenses - EUR 0 0 0 2.063 4.600 8.655 9.289 5.712 9.430 11.914
Gross Profit/Loss - EUR 0 0 0 -2.063 -3.526 1.711 2.213 5.750 6.901 1.823
Net Profit/Loss - EUR 0 0 0 4.607 -3.536 1.607 1.942 5.442 6.753 1.722
Employees 0 0 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 decreased by -15.6%, from 16.330 euro in the year 2022, to 13.737 euro in 2023. The Net Profit decreased by -5.011 euro, from 6.753 euro in 2022, to 1.722 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.965 13.073 12.940 12.721 12.487 12.246 12.013 11.747 26.121 26.042
Current Assets 2.458 2.478 2.453 349 1.382 1.760 1.056 8.174 9.146 12.422
Inventories 2.102 2.120 2.098 0 0 0 0 1.376 1.380 1.376
Receivables 355 358 355 349 372 1.232 358 5.142 5.648 4.169
Cash 0 0 0 0 1.010 528 698 1.656 2.118 6.877
Shareholders Funds 3.709 3.740 3.702 8.247 4.559 6.078 7.905 13.172 19.966 21.627
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 17.326 17.471 17.292 10.410 14.795 13.306 5.164 6.750 15.302 16.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.422 euro in 2023 which includes Inventories of 1.376 euro, Receivables of 4.169 euro and cash availability of 6.877 euro.
The company's Equity was valued at 21.627 euro, while total Liabilities amounted to 16.837 euro. Equity increased by 1.721 euro, from 19.966 euro in 2022, to 21.627 in 2023.

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