The most important financial indicators for the company Bancos Distribution Srl - Unique Identification Number 23367538:
sales in 2023 was
51.951
euro, registering a net profit of
5.630
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 1.9%, from 51.155 euro in the year 2022, to 51.951 euro in 2023.
The Net Profit decreased by -4.626 euro, from 10.287 euro in 2022, to 5.630 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 -
Bancos Distribution Srl - CUI 23367538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
13.939
9.854
21.353
15.890
10.596
2.646
Current Assets
22.840
28.421
28.580
21.190
30.220
31.330
28.285
17.210
22.744
23.313
Inventories
0
0
0
0
0
1.295
2.426
0
0
0
Receivables
13.984
13.571
14.544
13.385
10.521
15.547
9.229
9.448
10.256
9.925
Cash
8.855
14.850
14.036
7.806
19.698
14.488
16.630
7.762
12.488
13.388
Shareholders Funds
4.929
17.736
16.817
19.284
25.594
24.885
21.192
14.194
24.525
19.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.911
10.685
11.762
1.906
18.916
16.582
28.973
19.117
8.814
6.189
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.925 euro and cash availability of
13.388 euro.
The company's Equity was valued at
19.770 euro, while total Liabilities amounted to
6.189 euro.
Equity decreased by -4.681 euro, from 24.525 euro in 2022, to 19.770 in 2023.
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