The most important financial indicators for the company Distinct Grup Alc Srl - Unique Identification Number 31255411:
sales in 2023 was
56.513
euro, registering a net profit of
-5.529
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 3.5%, from 54.794 euro in the year 2022, to 56.513 euro in 2023.
The Net Profit decreased by -9.445 euro, from 9.474 euro in 2022, to 0 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 -
Distinct Grup Alc Srl - CUI 31255411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.615
3.043
3.338
3.913
0
0
-
0
0
0
Current Assets
76.475
114.767
113.543
-
21.102
41.460
10.964
26.703
44.494
35.733
Inventories
21.856
17.790
17.655
-
0
663
8.739
8.991
14.450
5.870
Receivables
40.085
82.460
81.619
-
20.864
37.580
567
15.157
26.383
24.063
Cash
14.533
14.517
14.269
-
238
3.217
1.659
2.555
3.661
5.800
Shareholders Funds
35.125
35.510
27.335
-
914
312
-25.663
-25.026
-15.630
-21.111
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
41.350
79.257
86.208
-
20.188
41.148
40.540
55.067
63.167
59.459
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.733 euro in 2023 which includes Inventories of
5.870 euro, Receivables of
24.063 euro and cash availability of
5.800 euro.
The company's Equity was valued at
-21.111 euro, while total Liabilities amounted to
59.459 euro.
Equity decreased by -5.529 euro, from -15.630 euro in 2022, to -21.111 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
