Company Distama Com S.r.l. with Fiscal Code 5861273
recorded a turnover of 2024 of
475.678,
with a net profit of
19.130
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distama Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.005
316.535
331.401
288.285
445.473
483.491
481.631
509.637
516.438
475.678
Total Income - EUR
222.855
316.535
331.401
288.285
445.473
483.491
481.631
509.637
516.438
475.678
Total Expenses - EUR
223.845
303.509
317.164
286.804
421.626
454.921
462.932
486.498
490.067
452.735
Gross Profit/Loss - EUR
-991
13.026
14.237
1.481
23.847
28.569
18.699
23.140
26.371
22.942
Net Profit/Loss - EUR
-991
11.403
11.954
656
19.976
24.153
16.085
18.756
22.410
19.130
Employees
6
5
5
5
4
3
3
3
3
4
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 -7.4%, from 516.438 euro in the year 2023, to 475.678 euro in 2024.
The Net Profit decreased by -3.155 euro, from 22.410 euro in 2023, to 19.130 in the last year.
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Financial Reports - Distama Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Distama Com S.r.l. - CUI 5861273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.897
1.235
581
286
204
125
484
295
164
6.548
Current Assets
32.920
44.176
47.266
39.679
45.720
50.978
40.684
28.442
400.242
57.427
Inventories
29.984
41.050
31.919
28.460
25.434
27.963
22.580
24.496
41.116
44.996
Receivables
1.254
713
6.146
514
710
718
345
346
340.270
3.841
Cash
1.682
2.413
9.201
10.705
19.576
22.297
17.759
3.599
18.856
8.590
Shareholders Funds
-7.066
4.409
26.140
26.316
29.556
33.716
25.436
28.136
31.762
28.429
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
41.883
41.001
21.708
13.649
16.367
17.387
15.733
601
368.644
35.546
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.427 euro in 2024 which includes Inventories of
44.996 euro, Receivables of
3.841 euro and cash availability of
8.590 euro.
The company's Equity was valued at
28.429 euro, while total Liabilities amounted to
35.546 euro.
Equity decreased by -3.155 euro, from 31.762 euro in 2023, to 28.429 in 2024.
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