Financial results - DISTEC DESIGN S.R.L.

Financial Summary - Distec Design S.r.l.
Unique identification code: 47858800
Registration number: J05/787/2023
Nace: 7410
Sales - Ron
36.726
Net Profit - Ron
21.594
Employees
1
Open Account
Company Distec Design S.r.l. with Fiscal Code 47858800 recorded a turnover of 2024 of 36.726, with a net profit of 21.594 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distec Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.667 36.726
Total Income - EUR - - - - - - - - 27.777 36.782
Total Expenses - EUR - - - - - - - - 6.945 14.875
Gross Profit/Loss - EUR - - - - - - - - 20.831 21.907
Net Profit/Loss - EUR - - - - - - - - 20.559 21.594
Employees - - - - - - - - 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 33.5%, from 27.667 euro in the year 2023, to 36.726 euro in 2024. The Net Profit increased by 1.149 euro, from 20.559 euro in 2023, to 21.594 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 - Distec Design S.r.l. - CUI 47858800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 528
Current Assets - - - - - - - - 22.412 39.683
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.746 0
Cash - - - - - - - - 20.666 7.517
Shareholders Funds - - - - - - - - 20.600 38.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.812 1.629
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.517 euro.
The company's Equity was valued at 38.582 euro, while total Liabilities amounted to 1.629 euro. Equity increased by 18.098 euro, from 20.600 euro in 2023, to 38.582 in 2024.

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