Financial results - DIS DISTRIBUTIE IMPEX S.R.L.

Financial Summary - Dis Distributie Impex S.r.l.
Unique identification code: 46285593
Registration number: J40/11096/2022
Nace: 4639
Sales - Ron
103.317
Net Profit - Ron
-2.362
Employees
1
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Company Dis Distributie Impex S.r.l. with Fiscal Code 46285593 recorded a turnover of 2024 of 103.317, with a net profit of -2.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dis Distributie Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.977 87.823 103.317
Total Income - EUR - - - - - - - 51.977 87.823 103.317
Total Expenses - EUR - - - - - - - 54.048 77.828 103.716
Gross Profit/Loss - EUR - - - - - - - -2.071 9.995 -399
Net Profit/Loss - EUR - - - - - - - -2.748 9.135 -2.362
Employees - - - - - - - 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 18.3%, from 87.823 euro in the year 2023, to 103.317 euro in 2024. The Net Profit decreased by -9.083 euro, from 9.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dis Distributie Impex S.r.l.

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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 - Dis Distributie Impex S.r.l. - CUI 46285593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 809 796
Current Assets - - - - - - - 29.884 66.857 115.541
Inventories - - - - - - - 3.549 53.992 88.554
Receivables - - - - - - - 5.192 10.914 14.401
Cash - - - - - - - 21.143 1.951 12.587
Shareholders Funds - - - - - - - -2.707 6.436 4.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.591 61.230 112.300
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.541 euro in 2024 which includes Inventories of 88.554 euro, Receivables of 14.401 euro and cash availability of 12.587 euro.
The company's Equity was valued at 4.038 euro, while total Liabilities amounted to 112.300 euro. Equity decreased by -2.362 euro, from 6.436 euro in 2023, to 4.038 in 2024.

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