Financial results - 101 DISTRAC?II & PETRECERI S.R.L.

Financial Summary - 101 Distrac?Ii & Petreceri S.r.l.
Unique identification code: 32749316
Registration number: J12/317/2014
Nace: 9329
Sales - Ron
22.416
Net Profit - Ron
2.659
Employees
1
Open Account
Company 101 Distrac?Ii & Petreceri S.r.l. with Fiscal Code 32749316 recorded a turnover of 2024 of 22.416, with a net profit of 2.659 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 101 Distrac?Ii & Petreceri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.545 3.215 18.850 8.955 19.308 55.771 17.042 31.108 28.286 22.416
Total Income - EUR 6.549 3.215 18.850 8.955 19.308 55.861 19.771 31.664 28.798 27.066
Total Expenses - EUR 14.462 16.725 18.609 12.055 18.733 49.223 8.652 23.813 24.644 23.850
Gross Profit/Loss - EUR -7.913 -13.510 241 -3.100 575 6.638 11.119 7.852 4.154 3.216
Net Profit/Loss - EUR -8.107 -13.541 52 -3.256 287 5.870 10.812 7.494 3.466 2.659
Employees 3 3 3 3 1 0 0 0 0 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 decreased by -20.3%, from 28.286 euro in the year 2023, to 22.416 euro in 2024. The Net Profit decreased by -788 euro, from 3.466 euro in 2023, to 2.659 in the last year.
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 - 101 Distrac?Ii & Petreceri S.r.l. - CUI 32749316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.510 12.733 8.970 6.870 2.816 2.215 2.961 7.302 5.480 4.083
Current Assets 6.840 1.532 5.018 5.443 2.196 14.448 18.885 12.271 22.261 19.190
Inventories 1.476 1.525 2.947 3.131 1.188 37 9.364 9.393 12.342 6.330
Receivables 2.700 0 985 967 218 12.866 451 209 5.566 5.026
Cash 2.664 7 1.086 1.345 791 1.546 9.069 2.668 4.353 7.834
Shareholders Funds -8.023 -21.482 -21.066 -23.914 -23.163 -16.854 -5.668 1.809 5.269 7.898
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 21.802 35.747 25.741 27.085 19.211 24.722 19.686 10.468 15.711 15.374
Income in Advance 9.571 9.473 9.313 9.142 8.965 8.795 7.828 7.296 6.762 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.190 euro in 2024 which includes Inventories of 6.330 euro, Receivables of 5.026 euro and cash availability of 7.834 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 15.374 euro. Equity increased by 2.659 euro, from 5.269 euro in 2023, to 7.898 in 2024.

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