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Financial results - DIRECT SALT DISTRIBUTION S.R.L.

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Financial Summary - Direct Salt Distribution S.r.l.
Unique identification code: 24793140
Registration number: J23/3666/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Direct Salt Distribution S.r.l. with Fiscal Code 24793140 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Salt Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.516 91.413 74.772 100.292 20.562 35.715 4.170 0 0 0
Total Income - EUR 102.516 91.413 74.793 100.609 20.562 35.715 4.173 0 0 0
Total Expenses - EUR 101.902 90.881 73.584 95.423 18.704 27.171 7.350 0 0 0
Gross Profit/Loss - EUR 614 532 1.209 5.186 1.857 8.544 -3.177 0 0 0
Net Profit/Loss - EUR 614 434 461 4.180 1.651 8.186 -3.226 0 0 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Direct Salt Distribution S.r.l. - CUI 24793140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.849 107.590 131.210 150.229 216.014 232.077 226.896 227.600 226.910 225.642
Inventories 62.793 55.734 59.247 65.427 110.966 119.289 114.284 114.638 114.291 113.652
Receivables 48.265 52.973 71.721 83.585 103.672 111.442 112.677 113.027 112.684 112.054
Cash -1.209 -1.117 242 1.217 1.376 1.346 -64 -65 -64 -64
Shareholders Funds -21.918 -21.261 -20.440 -15.885 -13.925 -5.475 -8.579 -8.606 -8.580 -8.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.800 129.035 158.179 172.523 236.225 243.718 241.505 242.254 241.520 240.170
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.642 euro in 2024 which includes Inventories of 113.652 euro, Receivables of 112.054 euro and cash availability of -64 euro.
The company's Equity was valued at -8.532 euro, while total Liabilities amounted to 240.170 euro.
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