Financial results - DISTILAT NOBIL SRL

Financial Summary - Distilat Nobil Srl
Unique identification code: 33866420
Registration number: J10/834/2014
Nace: 1101
Sales - Ron
35.056
Net Profit - Ron
-15.389
Employees
1
Open Account
Company Distilat Nobil Srl with Fiscal Code 33866420 recorded a turnover of 2024 of 35.056, with a net profit of -15.389 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distilat Nobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.271 35.056
Total Income - EUR 373 1.171 1.529 5.039 3.717 1.953 1.445 41.094 50.232 25.656
Total Expenses - EUR 14.606 16.311 35.608 27.255 55.408 28.785 44.704 46.887 49.510 40.694
Gross Profit/Loss - EUR -14.233 -15.140 -34.079 -22.216 -51.691 -26.833 -43.259 -5.793 721 -15.038
Net Profit/Loss - EUR -14.233 -15.140 -34.079 -22.216 -51.691 -26.833 -43.259 -5.793 679 -15.389
Employees 1 1 1 1 1 1 1 1 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 725.4%, from 4.271 euro in the year 2023, to 35.056 euro in 2024. The Net Profit decreased by -675 euro, from 679 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Distilat Nobil Srl

Rating financiar

Financial Rating -
DISTILAT NOBIL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Distilat Nobil Srl

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 -
Distilat Nobil Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Distilat Nobil Srl

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 - Distilat Nobil Srl - CUI 33866420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.377 22.055 185.668 266.393 262.100 250.661 239.383 227.351 215.611 216.674
Current Assets 14.001 20.987 48.384 85.339 41.265 57.299 47.661 74.318 102.962 108.587
Inventories 31 31 2.239 11.158 19.723 19.349 15.941 48.032 79.944 90.455
Receivables 1.108 2.945 30.325 43.217 9.770 11.268 12.774 13.666 15.662 12.967
Cash 12.861 18.011 15.819 30.964 11.772 26.682 18.946 12.620 7.356 5.166
Shareholders Funds -15.370 -30.352 -61.947 -83.027 -133.110 -157.419 -197.187 -203.591 -202.295 -216.771
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.747 73.394 295.999 434.848 436.475 465.379 484.330 505.462 520.868 542.032
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.587 euro in 2024 which includes Inventories of 90.455 euro, Receivables of 12.967 euro and cash availability of 5.166 euro.
The company's Equity was valued at -216.771 euro, while total Liabilities amounted to 542.032 euro. Equity decreased by -15.607 euro, from -202.295 euro in 2023, to -216.771 in 2024.

Risk Reports Prices

Reviews - Distilat Nobil Srl

Comments - Distilat Nobil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.