Financial results - DISSELAND SRL

Financial Summary - Disseland Srl
Unique identification code: 38119549
Registration number: J13/2912/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Disseland Srl with Fiscal Code 38119549 recorded a turnover of 2022 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.365 87.320 59.053 65.920 0 0 - -
Total Income - EUR - - 28.365 90.617 59.697 66.956 0 0 - -
Total Expenses - EUR - - 27.985 89.317 75.937 71.716 1.754 51 - -
Gross Profit/Loss - EUR - - 380 1.300 -16.240 -4.760 -1.754 -51 - -
Net Profit/Loss - EUR - - 2 390 -16.837 -5.415 -1.754 -51 - -
Employees - - 1 1 2 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DISSELAND SRL

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Disseland Srl

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Disseland 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 - Disseland Srl - CUI 38119549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.205 2.503 1.550 31 30 30 - -
Current Assets - - 15.049 26.892 32.199 34.211 29.973 29.874 - -
Inventories - - 1.225 1.898 1.291 1.158 1.133 1.136 - -
Receivables - - 5.895 4.102 5.345 983 337 338 - -
Cash - - 7.929 20.891 25.563 32.070 28.504 28.399 - -
Shareholders Funds - - 46 435 -16.410 -21.515 -22.792 -22.913 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 16.208 35.256 50.158 56.419 53.443 53.467 - -
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.874 euro in 2022 which includes Inventories of 1.136 euro, Receivables of 338 euro and cash availability of 28.399 euro.
The company's Equity was valued at -22.913 euro, while total Liabilities amounted to 53.467 euro. Equity decreased by -51 euro, from -22.792 euro in 2021, to -22.913 in 2022.

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