Financial results - ACTIVITĂŢI DISTRACTIVE SRL

Financial Summary - Activităţi Distractive Srl
Unique identification code: 32417937
Registration number: J07/328/2013
Nace: 5630
Sales - Ron
19.498
Net Profit - Ron
3.264
Employee
The most important financial indicators for the company Activităţi Distractive Srl - Unique Identification Number 32417937: sales in 2023 was 19.498 euro, registering a net profit of 3.264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activităţi Distractive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.337 3.053 0 2.971 1.735 6.111 433 0 13.605 19.498
Total Income - EUR 4.337 3.053 0 2.971 1.735 6.111 433 0 13.605 19.498
Total Expenses - EUR 3.516 2.941 0 2.862 1.015 4.823 801 138 2.925 15.692
Gross Profit/Loss - EUR 822 112 0 109 720 1.289 -368 -138 10.680 3.806
Net Profit/Loss - EUR 692 20 0 20 668 1.211 -368 -138 10.272 3.264
Employees 1 0 0 0 0 1 0 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. 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 43.8%, from 13.605 euro in the year 2022, to 19.498 euro in 2023. The Net Profit decreased by -6.977 euro, from 10.272 euro in 2022, to 3.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activităţi Distractive Srl - CUI 32417937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 951 1.084 1.073 1.055 1.377 2.587 2.970 1.959 12.626 15.703
Inventories 834 1.083 1.072 1.053 0 0 0 0 0 9.275
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 1 1 1 1.377 2.587 2.970 1.959 12.626 6.428
Shareholders Funds 736 763 755 742 1.377 2.561 2.144 1.959 12.236 15.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214 321 318 312 0 25 826 0 389 240
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 "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 15.703 euro in 2023 which includes Inventories of 9.275 euro, Receivables of 0 euro and cash availability of 6.428 euro.
The company's Equity was valued at 15.463 euro, while total Liabilities amounted to 240 euro. Equity increased by 3.264 euro, from 12.236 euro in 2022, to 15.463 in 2023.

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