Financial results - DISTIVIN SRL

Financial Summary - Distivin Srl
Unique identification code: 9694801
Registration number: J04/758/1997
Nace: 1102
Sales - Ron
932.269
Net Profit - Ron
5.361
Employee
25
The most important financial indicators for the company Distivin Srl - Unique Identification Number 9694801: sales in 2023 was 932.269 euro, registering a net profit of 5.361 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 710.260 909.419 1.016.179 1.199.616 1.069.592 763.560 854.667 1.204.395 944.371 932.269
Total Income - EUR 791.337 921.832 1.005.467 1.248.092 1.250.030 791.396 887.650 1.084.471 955.180 977.254
Total Expenses - EUR 752.292 858.791 933.957 1.099.480 1.121.629 769.495 817.990 925.697 889.919 970.762
Gross Profit/Loss - EUR 39.045 63.041 71.511 148.612 128.401 21.901 69.660 158.774 65.261 6.492
Net Profit/Loss - EUR 32.908 53.793 60.774 125.059 109.714 18.049 58.845 133.345 53.857 5.361
Employees 38 38 35 37 36 35 34 33 32 25
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 decreased by -1.0%, from 944.371 euro in the year 2022, to 932.269 euro in 2023. The Net Profit decreased by -48.333 euro, from 53.857 euro in 2022, to 5.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distivin Srl - CUI 9694801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.069 422.206 395.347 350.264 305.147 287.351 253.255 211.728 181.776 148.972
Current Assets 1.061.812 1.098.906 1.145.805 1.253.866 1.428.164 1.336.948 1.312.104 1.325.984 891.928 922.768
Inventories 813.288 794.276 735.310 757.369 864.089 832.873 719.722 525.714 478.357 472.073
Receivables 74.763 94.555 126.553 73.980 90.075 87.299 103.302 97.705 100.314 81.500
Cash 173.761 210.075 283.943 422.517 473.999 416.776 489.079 702.565 313.257 369.196
Shareholders Funds 937.455 995.742 952.602 1.061.541 1.144.988 1.059.590 1.011.300 1.043.486 567.317 469.876
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 409.428 391.870 588.805 435.947 496.311 484.865 485.812 439.749 460.066 574.600
Income in Advance 144.999 134.031 120.611 106.744 93.209 80.271 68.631 57.216 47.571 28.127
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.768 euro in 2023 which includes Inventories of 472.073 euro, Receivables of 81.500 euro and cash availability of 369.196 euro.
The company's Equity was valued at 469.876 euro, while total Liabilities amounted to 574.600 euro. Equity decreased by -95.720 euro, from 567.317 euro in 2022, to 469.876 in 2023. The Debt Ratio was 53.6% in the year 2023.

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