Financial Summary -
Distil Direct Important Sales Srl
Unique identification code:33703376
Registration number:J28/535/2014
Nace:4639
Sales - Ron
37.352
Net Profit - Ron
855
Employees
1
Open Account
Company Distil Direct Important Sales Srl with Fiscal Code 33703376
recorded a turnover of 2024 of
37.352,
with a net profit of
855
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 -
Distil Direct Important Sales Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.683
11.120
20.549
37.429
53.498
68.194
49.664
23.346
28.911
37.352
Total Income - EUR
4.683
11.120
20.549
37.429
53.498
68.194
50.409
28.075
53.221
38.586
Total Expenses - EUR
6.673
11.618
18.494
35.541
50.131
60.775
49.554
38.820
31.445
37.596
Gross Profit/Loss - EUR
-1.990
-498
2.055
1.888
3.367
7.418
855
-10.746
21.776
990
Net Profit/Loss - EUR
-2.130
-832
1.522
1.513
2.833
6.771
413
-10.980
21.291
855
Employees
0
0
0
1
1
1
3
3
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 29.9%, from 28.911 euro in the year 2023, to 37.352 euro in 2024.
The Net Profit decreased by -20.317 euro, from 21.291 euro in 2023, to 855 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Distil Direct Important Sales Srl - CUI 33703376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179
177
174
171
5.106
3.828
3.238
1.436
583
275
Current Assets
2.892
22.477
29.088
38.667
45.503
37.032
23.791
41.956
56.076
57.397
Inventories
1.860
17.498
24.421
30.594
36.239
34.802
21.094
38.226
49.408
49.458
Receivables
742
4.468
3.791
3.741
4.331
581
151
2.298
2.747
1.973
Cash
290
511
876
4.332
4.932
1.649
2.546
1.431
3.922
5.966
Shareholders Funds
-2.828
-3.631
-2.047
-496
2.346
9.072
9.285
-1.666
19.630
20.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.899
26.285
31.310
39.334
48.263
31.788
17.744
45.058
37.029
37.296
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
"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
57.397 euro in 2024 which includes Inventories of
49.458 euro, Receivables of
1.973 euro and cash availability of
5.966 euro.
The company's Equity was valued at
20.376 euro, while total Liabilities amounted to
37.296 euro.
Equity increased by 855 euro, from 19.630 euro in 2023, to 20.376 in 2024.
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