Financial results - DISTINCTIVE CONCEPT S.R.L.

Financial Summary - Distinctive Concept S.r.l.
Unique identification code: 39481490
Registration number: J2022000053154
Nace: 3100
Sales - Ron
591.029
Net Profit - Ron
112.035
Employees
Open Account
Company Distinctive Concept S.r.l. with Fiscal Code 39481490 recorded a turnover of 2024 of 591.029, with a net profit of 112.035 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinctive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 218.263 591.029
Total Income - EUR - - - 0 0 0 0 0 218.263 591.029
Total Expenses - EUR - - - 575 0 238 121 0 203.783 454.870
Gross Profit/Loss - EUR - - - -575 0 -238 -121 0 14.481 136.160
Net Profit/Loss - EUR - - - -575 0 -238 -121 0 11.217 112.035
Employees - - - 0 0 0 0 0 0 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 increased by 172.3%, from 218.263 euro in the year 2023, to 591.029 euro in 2024. The Net Profit increased by 100.881 euro, from 11.217 euro in 2023, to 112.035 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 - Distinctive Concept S.r.l. - CUI 39481490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 10.080 41.620
Current Assets - - - 49 48 47 46 46 65.662 340.818
Inventories - - - 0 0 0 0 0 46.252 226.811
Receivables - - - 0 0 0 0 0 8.004 64.977
Cash - - - 49 48 47 46 46 11.406 49.030
Shareholders Funds - - - -532 -521 -749 -854 -857 10.363 112.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 580 569 796 900 902 65.380 270.355
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.818 euro in 2024 which includes Inventories of 226.811 euro, Receivables of 64.977 euro and cash availability of 49.030 euro.
The company's Equity was valued at 112.084 euro, while total Liabilities amounted to 270.355 euro. Equity increased by 101.778 euro, from 10.363 euro in 2023, to 112.084 in 2024.

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