Financial results - DISTIL DIRECT IMPORTANT SALES SRL

Financial Summary - Distil Direct Important Sales Srl
Unique identification code: 33703376
Registration number: J28/535/2014
Nace: 4639
Sales - Ron
28.911
Net Profit - Ron
21.291
Employee
1
The most important financial indicators for the company Distil Direct Important Sales Srl - Unique Identification Number 33703376: sales in 2023 was 28.911 euro, registering a net profit of 21.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron7614.7K11K21K37K53K68K50K23K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distil Direct Important Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 761 4.683 11.120 20.549 37.429 53.498 68.194 49.664 23.346 28.911
Total Income - EUR 761 4.683 11.120 20.549 37.429 53.498 68.194 50.409 28.075 53.221
Total Expenses - EUR 1.475 6.673 11.618 18.494 35.541 50.131 60.775 49.554 38.820 31.445
Gross Profit/Loss - EUR -714 -1.990 -498 2.055 1.888 3.367 7.418 855 -10.746 21.776
Net Profit/Loss - EUR -736 -2.130 -832 1.522 1.513 2.833 6.771 413 -10.980 21.291
Employees 0 0 0 0 1 1 1 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.2%, from 23.346 euro in the year 2022, to 28.911 euro in 2023. The Net Profit increased by 21.291 euro, from 0 euro in 2022, to 21.291 in the last year.
Sales - Ron7614.7K11K21K37K53K68K50K23K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-736-2.1K-8321.5K1.5K2.8K6.8K413-11K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011133120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Distil Direct Important Sales Srl

Rating financiar

Financial Rating -
Distil Direct Important Sales...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Distil Direct Important Sales...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Distil Direct Important Sales...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Distil Direct Important Sales...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Distil Direct Important Sales Srl - CUI 33703376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 179 177 174 171 5.106 3.828 3.238 1.436 583
Current Assets 3.640 2.892 22.477 29.088 38.667 45.503 37.032 23.791 41.956 56.076
Inventories 2.570 1.860 17.498 24.421 30.594 36.239 34.802 21.094 38.226 49.408
Receivables 755 742 4.468 3.791 3.741 4.331 581 151 2.298 2.747
Cash 315 290 511 876 4.332 4.932 1.649 2.546 1.431 3.922
Shareholders Funds -736 -2.828 -3.631 -2.047 -496 2.346 9.072 9.285 -1.666 19.630
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 4.554 5.899 26.285 31.310 39.334 48.263 31.788 17.744 45.058 37.029
Income in Advance 0 0 0 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 "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 56.076 euro in 2023 which includes Inventories of 49.408 euro, Receivables of 2.747 euro and cash availability of 3.922 euro.
The company's Equity was valued at 19.630 euro, while total Liabilities amounted to 37.029 euro. Equity increased by 21.291 euro, from -1.666 euro in 2022, to 19.630 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Distil Direct Important Sales Srl

Comments - Distil Direct Important Sales Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.