Financial results - DISTINCT OPTION SRL

Financial Summary - Distinct Option Srl
Unique identification code: 25787074
Registration number: J2009001616234
Nace: 4941
Sales - Ron
3.626
Net Profit - Ron
25.937
Employees
Open Account
Company Distinct Option Srl with Fiscal Code 25787074 recorded a turnover of 2024 of 3.626, with a net profit of 25.937 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinct Option Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.450 68.510 46.293 71.539 51.421 39.375 58.687 62.812 47.583 3.626
Total Income - EUR 61.764 87.235 46.338 76.702 78.755 60.361 122.091 71.603 54.394 46.707
Total Expenses - EUR 60.993 57.058 55.679 45.813 73.175 44.744 35.718 30.338 29.234 16.688
Gross Profit/Loss - EUR 771 30.177 -9.341 30.889 5.580 15.618 86.374 41.265 25.160 30.020
Net Profit/Loss - EUR 301 25.242 -10.730 28.592 3.218 13.959 84.085 39.226 21.278 25.937
Employees 1 1 1 0 0 0 0 0 1 0
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 decreased by -92.3%, from 47.583 euro in the year 2023, to 3.626 euro in 2024. The Net Profit increased by 4.778 euro, from 21.278 euro in 2023, to 25.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Distinct Option Srl - CUI 25787074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.416 93.187 76.480 98.594 88.492 50.396 106.425 100.066 99.033 94.986
Current Assets 32.291 12.062 24.860 33.512 34.309 57.223 40.119 6.718 4.502 18.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.783 4.742 9.886 17.811 1.463 2.821 5.715 5.347 204 1.780
Cash 11.508 7.321 14.974 15.701 32.846 54.402 34.405 1.371 4.297 17.054
Shareholders Funds 36.679 42.795 31.341 59.358 44.083 52.854 135.767 89.553 87.487 112.935
Social Capital 67 67 66 64 211 207 202 203 202 201
Debts 63.739 64.349 70.246 72.748 72.901 52.367 10.191 17.231 16.049 893
Income in Advance 0 0 0 0 5.816 2.398 586 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.780 euro and cash availability of 17.054 euro.
The company's Equity was valued at 112.935 euro, while total Liabilities amounted to 893 euro. Equity increased by 25.937 euro, from 87.487 euro in 2023, to 112.935 in 2024.

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