Financial results - INSTAL DISCOUNT SRL

Financial Summary - Instal Discount Srl
Unique identification code: 35544951
Registration number: J40/1214/2016
Nace: 4619
Sales - Ron
256.163
Net Profit - Ron
-42.531
Employees
3
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Company Instal Discount Srl with Fiscal Code 35544951 recorded a turnover of 2024 of 256.163, with a net profit of -42.531 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.427 159.167 245.781 315.712 332.421 427.588 424.800 304.671 256.163
Total Income - EUR - 55.472 160.635 246.878 317.669 340.578 432.162 426.957 305.712 256.398
Total Expenses - EUR - 53.642 143.910 218.171 313.554 286.093 399.469 559.729 305.185 298.523
Gross Profit/Loss - EUR - 1.830 16.725 28.706 4.116 54.486 32.694 -132.772 527 -42.126
Net Profit/Loss - EUR - 1.039 15.119 26.239 939 51.507 28.388 -137.053 -1.728 -42.531
Employees - 1 2 2 3 3 1 0 0 3
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 decreased by -15.4%, from 304.671 euro in the year 2023, to 256.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instal Discount Srl - CUI 35544951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 4.680 4.333 7.798 28.390 39.179 30.153 35.032
Current Assets - 5.075 34.115 45.070 44.502 86.137 116.012 -4.061 11.189 148.081
Inventories - 4.633 33.186 33.396 32.466 75.490 112.692 -11.466 -13.048 141.156
Receivables - 174 375 638 464 107 1.804 6.242 13.959 4.070
Cash - 268 554 11.035 11.572 10.540 1.515 1.164 10.278 2.855
Shareholders Funds - 1.084 16.184 42.127 41.628 86.578 107.301 -29.419 -31.058 -78.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.105 17.931 7.848 7.478 7.357 37.101 64.537 72.400 261.512
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.081 euro in 2024 which includes Inventories of 141.156 euro, Receivables of 4.070 euro and cash availability of 2.855 euro.
The company's Equity was valued at -78.399 euro, while total Liabilities amounted to 261.512 euro. Equity decreased by -47.515 euro, from -31.058 euro in 2023, to -78.399 in 2024.

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