Financial results - DISTILAND MARAMUREŞ S.A.

Financial Summary - Distiland Maramureş S.a.
Unique identification code: 2197570
Registration number: J24/6/1991
Nace: 4634
Sales - Ron
759.750
Net Profit - Ron
213.007
Employee
7
The most important financial indicators for the company Distiland Maramureş S.a. - Unique Identification Number 2197570: sales in 2023 was 759.750 euro, registering a net profit of 213.007 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distiland Maramureş S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.456.686 246.857 245.277 471.557 539.391 583.024 423.547 558.638 594.016 759.750
Total Income - EUR 1.426.066 482.739 274.199 555.912 588.838 619.032 472.843 645.183 669.844 1.018.978
Total Expenses - EUR 1.494.593 481.546 317.797 592.491 574.367 617.084 548.516 674.358 692.567 780.326
Gross Profit/Loss - EUR -68.527 1.193 -43.599 -36.580 14.471 1.948 -75.672 -29.175 -22.723 238.652
Net Profit/Loss - EUR -68.527 1.002 -43.599 -38.576 13.359 1.948 -75.672 -29.175 -22.723 213.007
Employees 9 5 5 7 8 8 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 594.016 euro in the year 2022, to 759.750 euro in 2023. The Net Profit increased by 213.007 euro, from 0 euro in 2022, to 213.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distiland Maramureş S.a. - CUI 2197570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 816.472 694.691 677.804 592.806 576.390 580.385 535.348 590.123 510.789 646.706
Current Assets 635.361 194.150 243.061 233.221 291.653 347.546 361.164 303.408 274.563 371.569
Inventories 159.423 96.292 156.773 106.128 122.585 119.722 115.750 94.717 108.487 131.380
Receivables 417.499 93.348 77.284 116.267 140.278 221.048 241.571 207.437 165.805 182.732
Cash 58.439 4.510 9.004 10.826 28.791 6.776 3.843 1.255 271 57.458
Shareholders Funds 458.366 463.194 636.337 586.993 583.131 601.792 514.711 474.122 452.870 664.504
Social Capital 180.912 182.422 402.027 395.224 387.971 408.464 400.720 391.834 393.049 391.857
Debts 891.209 425.647 284.527 239.034 284.913 326.139 381.801 419.409 332.482 353.772
Income in Advance 102.603 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.569 euro in 2023 which includes Inventories of 131.380 euro, Receivables of 182.732 euro and cash availability of 57.458 euro.
The company's Equity was valued at 664.504 euro, while total Liabilities amounted to 353.772 euro. Equity increased by 213.007 euro, from 452.870 euro in 2022, to 664.504 in 2023.

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