Financial results - DISTINCT GRUP ALC SRL

Financial Summary - Distinct Grup Alc Srl
Unique identification code: 31255411
Registration number: J16/301/2013
Nace: 4762
Sales - Ron
56.513
Net Profit - Ron
-5.529
Employee
2
The most important financial indicators for the company Distinct Grup Alc Srl - Unique Identification Number 31255411: sales in 2023 was 56.513 euro, registering a net profit of -5.529 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distinct Grup Alc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.626 33.678 0 - 29.288 31.589 26.984 41.549 54.794 56.513
Total Income - EUR 14.626 33.678 0 - 29.288 31.589 26.984 41.549 54.794 56.513
Total Expenses - EUR 9.264 32.577 7.812 - 28.125 31.857 28.846 41.066 44.772 61.479
Gross Profit/Loss - EUR 5.362 1.101 -7.812 - 1.163 -268 -1.862 483 10.022 -4.966
Net Profit/Loss - EUR 4.926 92 -7.812 - 871 -584 -2.125 68 9.474 -5.529
Employees 4 3 2 - 2 2 2 2 2 2
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 3.5%, from 54.794 euro in the year 2022, to 56.513 euro in 2023. The Net Profit decreased by -9.445 euro, from 9.474 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distinct Grup Alc Srl - CUI 31255411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 3.913 3.338 3.043 2.615
Current Assets 76.475 114.767 113.543 - 21.102 41.460 10.964 26.703 44.494 35.733
Inventories 21.856 17.790 17.655 - 0 663 8.739 8.991 14.450 5.870
Receivables 40.085 82.460 81.619 - 20.864 37.580 567 15.157 26.383 24.063
Cash 14.533 14.517 14.269 - 238 3.217 1.659 2.555 3.661 5.800
Shareholders Funds 35.125 35.510 27.335 - 914 312 -25.663 -25.026 -15.630 -21.111
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 41.350 79.257 86.208 - 20.188 41.148 40.540 55.067 63.167 59.459
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.733 euro in 2023 which includes Inventories of 5.870 euro, Receivables of 24.063 euro and cash availability of 5.800 euro.
The company's Equity was valued at -21.111 euro, while total Liabilities amounted to 59.459 euro. Equity decreased by -5.529 euro, from -15.630 euro in 2022, to -21.111 in 2023.

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