Financial results - DISTA CONS SRL

Financial Summary - Dista Cons Srl
Unique identification code: 30107964
Registration number: J40/4664/2012
Nace: 7490
Sales - Ron
7.916
Net Profit - Ron
1.466
Employees
Open Account
Company Dista Cons Srl with Fiscal Code 30107964 recorded a turnover of 2024 of 7.916, with a net profit of 1.466 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dista Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.438 1.285 2.102 1.917 2.134 3.541 31.157 7.916
Total Income - EUR - - 2.438 1.285 2.102 1.917 2.134 3.552 31.157 7.916
Total Expenses - EUR - - 3.166 717 1.869 1.299 1.635 3.176 3.547 5.791
Gross Profit/Loss - EUR - - -727 568 233 619 499 376 27.610 2.125
Net Profit/Loss - EUR - - -800 530 170 565 442 285 23.257 1.466
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -74.5%, from 31.157 euro in the year 2023, to 7.916 euro in 2024. The Net Profit decreased by -21.660 euro, from 23.257 euro in 2023, to 1.466 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 - Dista Cons Srl - CUI 30107964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 506 378
Current Assets - - 328 -2 154 582 1.071 1.674 27.445 24.431
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 296 0 126 225 271 472 171 171
Cash - - 32 -2 28 358 800 1.201 27.274 24.260
Shareholders Funds - - -757 -213 -39 526 957 1.245 23.399 1.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 211 193 56 114 520 4.754 23.497
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 24.260 euro.
The company's Equity was valued at 1.515 euro, while total Liabilities amounted to 23.497 euro. Equity decreased by -21.754 euro, from 23.399 euro in 2023, to 1.515 in 2024.

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