The most important financial indicators for the company Dist Sport Srl - Unique Identification Number 37789753:
sales in 2023 was
51.545
euro, registering a net profit of
1.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 34.2%, from 38.520 euro in the year 2022, to 51.545 euro in 2023.
The Net Profit increased by 641 euro, from 377 euro in 2022, to 1.017 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 -
Dist Sport Srl - CUI 37789753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.441
30.102
28.525
27.009
25.457
24.598
0
Current Assets
-
-
-
1.490
2.536
2.250
5.398
7.582
16.129
64
Inventories
-
-
-
1.324
2.522
0
0
0
0
0
Receivables
-
-
-
134
0
74
566
4.094
7.100
59
Cash
-
-
-
31
14
2.176
4.832
3.488
9.029
6
Shareholders Funds
-
-
-
436
1.571
3.271
3.297
3.442
3.830
4.836
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.647
31.067
37.331
42.952
48.350
47.625
1.450
Income in Advance
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64 euro in 2023 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
6 euro.
The company's Equity was valued at
4.836 euro, while total Liabilities amounted to
1.450 euro.
Equity increased by 1.017 euro, from 3.830 euro in 2022, to 4.836 in 2023.
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Comments - Dist Sport Srl