Financial results - D.L.D. 2000 DISTRIBUTION SRL

Financial Summary - D.l.d. 2000 Distribution Srl
Unique identification code: 13381721
Registration number: J2000008649407
Nace: 4615
Sales - Ron
313.012
Net Profit - Ron
9.964
Employees
2
Open Account
Company D.l.d. 2000 Distribution Srl with Fiscal Code 13381721 recorded a turnover of 2024 of 313.012, with a net profit of 9.964 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l.d. 2000 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.353 570.131 540.523 411.161 383.483 289.517 304.457 360.098 351.316 313.012
Total Income - EUR 547.470 571.139 548.323 411.747 383.592 290.575 305.317 360.102 355.192 313.312
Total Expenses - EUR 522.582 552.093 518.392 411.847 366.426 276.123 285.867 342.499 344.822 300.342
Gross Profit/Loss - EUR 24.888 19.046 29.931 -100 17.165 14.452 19.450 17.603 10.370 12.970
Net Profit/Loss - EUR 17.633 14.882 22.652 -4.222 13.328 12.266 16.455 13.993 6.849 9.964
Employees 2 3 3 3 2 2 2 2 2 2
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 decreased by -10.4%, from 351.316 euro in the year 2023, to 313.012 euro in 2024. The Net Profit increased by 3.153 euro, from 6.849 euro in 2023, to 9.964 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 - D.l.d. 2000 Distribution Srl - CUI 13381721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.487 1.348 30.256 23.420 18.769 13.114 7.593 3.245 3.961 5.389
Current Assets 122.613 142.159 137.003 118.008 81.916 93.816 120.207 107.179 109.537 116.133
Inventories 93.592 107.584 97.934 69.071 57.695 68.297 72.756 75.603 71.836 82.571
Receivables 19.513 25.035 31.839 37.585 20.371 20.907 23.448 23.589 30.025 27.452
Cash 9.508 9.540 7.230 11.352 3.850 4.613 24.003 7.987 7.675 6.110
Shareholders Funds 17.815 14.935 22.704 -4.170 9.238 12.315 15.795 14.041 6.898 10.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.574 131.170 144.821 145.874 91.787 95.507 112.116 96.588 106.785 111.998
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 "4615 - 4615"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.133 euro in 2024 which includes Inventories of 82.571 euro, Receivables of 27.452 euro and cash availability of 6.110 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 111.998 euro. Equity increased by 3.153 euro, from 6.898 euro in 2023, to 10.012 in 2024.

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