Financial results - COPY-DISTRIB SRL

Financial Summary - Copy-Distrib Srl
Unique identification code: 17997180
Registration number: J14/451/2005
Nace: 4719
Sales - Ron
212.996
Net Profit - Ron
26.695
Employees
1
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Company Copy-Distrib Srl with Fiscal Code 17997180 recorded a turnover of 2024 of 212.996, with a net profit of 26.695 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copy-Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.580 20.539 31.697 41.187 55.922 132.060 185.950 201.641 205.341 212.996
Total Income - EUR 10.580 20.641 32.682 41.187 55.922 132.075 185.951 201.860 205.342 214.449
Total Expenses - EUR 10.212 18.161 31.875 32.738 46.329 106.964 153.503 168.331 173.418 183.782
Gross Profit/Loss - EUR 368 2.480 807 8.449 9.594 25.111 32.448 33.529 31.924 30.667
Net Profit/Loss - EUR 50 2.068 480 8.037 9.035 24.244 30.704 31.861 30.274 26.695
Employees 1 1 2 2 2 2 1 1 1 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 increased by 4.3%, from 205.341 euro in the year 2023, to 212.996 euro in 2024. The Net Profit decreased by -3.410 euro, from 30.274 euro in 2023, to 26.695 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 - Copy-Distrib Srl - CUI 17997180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 455 55 40 26 7.308 12.663 20.070 15.418 10.398
Current Assets 3.403 6.358 13.424 16.229 22.465 46.436 68.516 81.959 94.842 109.242
Inventories 2.903 4.235 7.260 9.081 10.295 27.828 46.059 64.629 75.126 86.025
Receivables 163 522 525 511 1.062 1.196 1.874 591 1.658 688
Cash 337 1.601 5.639 6.637 11.107 17.412 20.583 16.740 18.057 22.529
Shareholders Funds -4.614 -2.499 -1.962 6.112 15.028 38.987 63.508 87.028 101.370 111.547
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 8.101 9.312 15.440 10.157 7.463 14.757 17.671 15.472 10.012 8.530
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.242 euro in 2024 which includes Inventories of 86.025 euro, Receivables of 688 euro and cash availability of 22.529 euro.
The company's Equity was valued at 111.547 euro, while total Liabilities amounted to 8.530 euro. Equity increased by 10.743 euro, from 101.370 euro in 2023, to 111.547 in 2024.

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