Financial results - DYSCO ROXY SOCI S.R.L.

Financial Summary - Dysco Roxy Soci S.r.l.
Unique identification code: 40528146
Registration number: J2019000177270
Nace: 5630
Sales - Ron
35.714
Net Profit - Ron
4.958
Employees
1
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Company Dysco Roxy Soci S.r.l. with Fiscal Code 40528146 recorded a turnover of 2024 of 35.714, with a net profit of 4.958 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dysco Roxy Soci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.714 13.166 25.479 - 14.440 35.714
Total Income - EUR - - - - 24.879 13.209 25.722 - 14.440 37.693
Total Expenses - EUR - - - - 17.428 9.382 17.024 - 14.649 31.649
Gross Profit/Loss - EUR - - - - 7.452 3.827 8.699 - -209 6.043
Net Profit/Loss - EUR - - - - 7.177 3.695 8.473 - -336 4.958
Employees - - - - 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 148.7%, from 14.440 euro in the year 2023, to 35.714 euro in 2024. The Net Profit increased by 4.958 euro, from 0 euro in 2023, to 4.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dysco Roxy Soci S.r.l. - CUI 40528146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 0 0
Current Assets - - - - 10.806 10.879 20.995 - 26.380 31.674
Inventories - - - - 9.815 7.624 4.270 - 16.442 16.053
Receivables - - - - 166 162 318 - 334 6.031
Cash - - - - 825 3.092 16.408 - 9.604 9.590
Shareholders Funds - - - - 7.177 10.735 18.970 - 20.709 25.551
Social Capital - - - - 0 0 0 - 0 0
Debts - - - - 3.629 143 2.025 - 5.672 6.123
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.674 euro in 2024 which includes Inventories of 16.053 euro, Receivables of 6.031 euro and cash availability of 9.590 euro.
The company's Equity was valued at 25.551 euro, while total Liabilities amounted to 6.123 euro. Equity increased by 4.958 euro, from 20.709 euro in 2023, to 25.551 in 2024.

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