The most important financial indicators for the company Pro Disco Srl - Unique Identification Number 10340077:
sales in 2023 was
11.497
euro, registering a net profit of
4.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Disco Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.407
24.004
11.704
7.895
1.421
2.044
5.437
6.732
6.197
11.497
Total Income - EUR
30.367
24.006
11.704
7.981
1.421
2.044
5.437
6.732
6.197
21.892
Total Expenses - EUR
21.845
18.254
12.066
9.945
1.139
1.707
6.584
10.676
11.160
17.279
Gross Profit/Loss - EUR
8.523
5.752
-362
-1.964
282
337
-1.147
-3.944
-4.963
4.613
Net Profit/Loss - EUR
8.355
5.594
-362
-2.050
239
276
-1.244
-4.011
-5.025
4.394
Employees
2
2
1
1
0
0
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 increased by 86.1%, from 6.197 euro in the year 2022, to 11.497 euro in 2023.
The Net Profit increased by 4.394 euro, from 0 euro in 2022, to 4.394 in the last year.
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 -
Pro Disco Srl - CUI 10340077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.405
827
270
0
0
Current Assets
24.923
25.180
28.462
745
3.695
5.699
8.033
9.140
10.665
9.805
Inventories
20.486
21.281
25.588
366
2.959
5.083
7.395
8.759
10.063
9.359
Receivables
3.377
3.573
2.832
274
324
454
620
353
320
319
Cash
1.060
325
43
104
412
163
18
28
281
127
Shareholders Funds
-6.549
-1.009
-1.361
-2.993
-2.699
-2.371
-3.570
-7.502
-12.551
-8.118
Social Capital
45
45
45
438
430
421
413
404
406
404
Debts
31.472
26.189
29.823
3.738
6.395
9.476
12.430
16.912
23.215
17.923
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.805 euro in 2023 which includes Inventories of
9.359 euro, Receivables of
319 euro and cash availability of
127 euro.
The company's Equity was valued at
-8.118 euro, while total Liabilities amounted to
17.923 euro.
Equity increased by 4.394 euro, from -12.551 euro in 2022, to -8.118 in 2023.
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Comments - Pro Disco Srl