Financial results - DISTRICT SUD SRL

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Financial Summary - District Sud Srl
Unique identification code: 26126852
Registration number: J16/1332/2009
Nace: 4752
Sales - Ron
6.419.375
Net Profit - Ron
498.426
Employee
32
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The most important financial indicators for the company District Sud Srl - Unique Identification Number 26126852: sales in 2023 was 6.419.375 euro, registering a net profit of 498.426 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - District Sud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.380.263 1.782.953 2.196.241 2.410.411 3.308.846 4.211.564 5.242.501 6.176.345 6.680.072 6.419.375
Total Income - EUR 1.388.313 1.787.512 2.199.888 2.426.921 3.317.223 4.227.261 5.249.733 6.185.262 6.706.448 6.473.603
Total Expenses - EUR 1.349.409 1.726.549 2.032.741 2.243.691 3.067.900 3.823.699 4.722.835 5.656.736 6.057.674 5.897.309
Gross Profit/Loss - EUR 38.904 60.963 167.147 183.229 249.322 403.562 526.897 528.526 648.774 576.294
Net Profit/Loss - EUR 31.026 50.801 139.779 150.173 212.119 344.690 460.168 464.364 564.564 498.426
Employees 18 19 20 18 26 31 30 38 0 32
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 decreased by -3.6%, from 6.680.072 euro in the year 2022, to 6.419.375 euro in 2023. The Net Profit decreased by -64.426 euro, from 564.564 euro in 2022, to 498.426 in the last year.
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District Sud Srl

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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 - District Sud Srl - CUI 26126852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.255.726 1.262.778 1.271.161 1.006.114 561.980 388.664 343.617 314.359 297.429 292.844
Current Assets 403.508 534.176 580.966 591.368 750.011 1.097.990 1.404.800 1.758.939 2.264.733 2.595.978
Inventories 242.805 310.906 353.964 406.943 493.588 516.356 653.421 925.946 1.339.234 1.325.264
Receivables 154.406 218.731 218.822 199.412 278.217 434.801 533.089 809.348 723.273 823.161
Cash 6.296 4.540 8.181 -14.987 -21.794 146.833 218.289 23.644 202.226 447.553
Shareholders Funds 172.570 202.110 269.589 335.711 534.884 805.170 1.152.147 1.463.287 1.759.604 2.252.694
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 524.839 631.534 627.896 601.074 605.651 857.120 1.260.779 1.573.168 1.775.382 1.608.592
Income in Advance 0 0 0 0 0 0 0 0 0 4.630
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595.978 euro in 2023 which includes Inventories of 1.325.264 euro, Receivables of 823.161 euro and cash availability of 447.553 euro.
The company's Equity was valued at 2.252.694 euro, while total Liabilities amounted to 1.608.592 euro. Equity increased by 498.426 euro, from 1.759.604 euro in 2022, to 2.252.694 in 2023. The Debt Ratio was 41.6% in the year 2023.
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