Financial results - DISTOCK IMPORT S.R.L.

Financial Summary - Distock Import S.r.l.
Unique identification code: 40197794
Registration number: J2018016814409
Nace: 4643
Sales - Ron
7.990
Net Profit - Ron
-97.326
Employees
2
Open Account
Company Distock Import S.r.l. with Fiscal Code 40197794 recorded a turnover of 2024 of 7.990, with a net profit of -97.326 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distock Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.600 255.478 612.952 342.259 59.164 7.990
Total Income - EUR - - - 0 44.851 229.645 639.970 401.808 326.357 40.795
Total Expenses - EUR - - - 446 58.619 224.698 606.094 372.071 386.599 137.750
Gross Profit/Loss - EUR - - - -446 -13.769 4.947 33.875 29.737 -60.242 -96.955
Net Profit/Loss - EUR - - - -446 -14.774 2.483 27.480 26.335 -63.216 -97.326
Employees - - - 1 1 1 2 5 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 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 -86.4%, from 59.164 euro in the year 2023, to 7.990 euro in 2024.
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 - Distock Import S.r.l. - CUI 40197794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.911 17.067 327.886 109.536 22.536
Current Assets - - - 58 4.205 32.788 65.037 186.922 179.927 51.950
Inventories - - - 0 0 4.452 0 29.007 26.049 15.866
Receivables - - - 4 4.012 25.172 60.079 153.356 150.944 34.269
Cash - - - 54 193 3.163 4.958 4.559 2.934 1.815
Shareholders Funds - - - -403 -15.169 -12.357 31.569 58.002 -5.391 -102.687
Social Capital - - - 43 42 83 16.253 16.303 16.254 16.163
Debts - - - 462 19.374 67.055 48.539 461.894 295.504 180.213
Income in Advance - - - 0 0 0 1.996 1.860 3.709 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 "4643 - 4643"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.950 euro in 2024 which includes Inventories of 15.866 euro, Receivables of 34.269 euro and cash availability of 1.815 euro.
The company's Equity was valued at -102.687 euro, while total Liabilities amounted to 180.213 euro. Equity decreased by -97.326 euro, from -5.391 euro in 2023, to -102.687 in 2024.

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