Financial results - DISTINS SRL

Financial Summary - Distins Srl
Unique identification code: 12488690
Registration number: J38/359/1999
Nace: 4120
Sales - Ron
487.293
Net Profit - Ron
68.465
Employee
20
The most important financial indicators for the company Distins Srl - Unique Identification Number 12488690: sales in 2023 was 487.293 euro, registering a net profit of 68.465 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distins Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.355 8.503 8.907 11.951 27.345 233.005 235.871 316.727 378.459 487.293
Total Income - EUR 90.914 8.890 8.907 13.939 27.390 233.005 235.871 316.727 378.459 487.566
Total Expenses - EUR 96.279 15.165 11.985 13.747 21.876 210.149 208.323 296.650 350.822 415.478
Gross Profit/Loss - EUR -5.365 -6.274 -3.078 192 5.515 22.857 27.548 20.077 27.637 72.088
Net Profit/Loss - EUR -5.365 -6.274 -3.078 -214 5.306 20.527 25.190 16.910 24.353 68.465
Employees 0 0 0 2 3 23 18 18 21 20
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 29.1%, from 378.459 euro in the year 2022, to 487.293 euro in 2023. The Net Profit increased by 44.185 euro, from 24.353 euro in 2022, to 68.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distins Srl - CUI 12488690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.850 82.770 78.627 76.486 70.130 58.794 54.395 51.600 50.262 48.684
Current Assets 134.598 95.446 86.343 9.467 14.340 88.317 51.632 92.605 109.461 216.184
Inventories 769 1.914 2.477 2.391 741 0 0 0 1.510 0
Receivables 133.731 93.483 82.311 6.932 7.365 62.018 25.344 72.519 72.304 154.698
Cash 98 48 1.556 144 6.234 26.299 26.288 20.086 35.647 31.162
Shareholders Funds 120.237 143.850 72.502 71.061 75.063 94.136 84.899 99.926 124.589 192.676
Social Capital 2.231 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 70.211 34.366 92.469 14.891 1.302 51.015 21.128 44.279 35.134 72.192
Income in Advance 0 0 0 0 8.106 1.960 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.698 euro and cash availability of 31.162 euro.
The company's Equity was valued at 192.676 euro, while total Liabilities amounted to 72.192 euro. Equity increased by 68.465 euro, from 124.589 euro in 2022, to 192.676 in 2023.

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