Financial results - TOTAL DISCIPLINE SRL

Financial Summary - Total Discipline Srl
Unique identification code: 29970537
Registration number: J35/730/2012
Nace: 6312
Sales - Ron
16.560
Net Profit - Ron
-8.570
Employees
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Company Total Discipline Srl with Fiscal Code 29970537 recorded a turnover of 2024 of 16.560, with a net profit of -8.570 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 5.489 - 7.134 21.473 44.861 51.553 75.115 10.311 16.560
Total Income - EUR 1.169 5.489 - 7.392 22.991 44.861 51.553 84.235 46.206 63.916
Total Expenses - EUR 5.058 7.344 - 4.917 8.675 13.462 18.471 35.996 62.315 72.487
Gross Profit/Loss - EUR -3.889 -1.855 - 2.476 14.316 31.399 33.082 48.238 -16.109 -8.570
Net Profit/Loss - EUR -3.924 -2.020 - 2.254 13.626 30.079 31.721 45.839 -16.109 -8.570
Employees 0 0 - 0 0 1 1 0 0 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. In the last year of activity, the sales increased by 61.5%, from 10.311 euro in the year 2023, to 16.560 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 - Total Discipline Srl - CUI 29970537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 134 - 0 0 2.626 9.073 48.715 56.807 797
Current Assets 1.039 1.096 - 13.936 27.783 58.966 89.279 89.020 28.602 77.845
Inventories -1.078 -1.067 - -1.030 0 41 531 492 0 0
Receivables 0 1.492 - 559 5.501 9.970 14.345 81.321 22.962 70.890
Cash 2.117 671 - 14.407 22.282 48.955 74.403 7.207 5.640 6.955
Shareholders Funds 557 -890 - 12.877 26.254 55.835 86.318 45.888 29.640 20.904
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 482 2.119 - 1.059 1.529 5.757 12.035 81.413 47.818 49.831
Income in Advance 0 0 - 0 0 0 0 10.615 8.239 8.193
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.890 euro and cash availability of 6.955 euro.
The company's Equity was valued at 20.904 euro, while total Liabilities amounted to 49.831 euro. Equity decreased by -8.570 euro, from 29.640 euro in 2023, to 20.904 in 2024. The Debt Ratio was 63.1% in the year 2024.

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