The most important financial indicators for the company Distock Import S.r.l. - Unique Identification Number 40197794:
sales in 2023 was
59.164
euro, registering a net profit of
-63.216
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 -82.7%, from 342.259 euro in the year 2022, to 59.164 euro in 2023.
The Net Profit decreased by -26.255 euro, from 26.335 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.927 euro in 2023 which includes Inventories of
26.049 euro, Receivables of
150.944 euro and cash availability of
2.934 euro.
The company's Equity was valued at
-5.391 euro, while total Liabilities amounted to
295.504 euro.
Equity decreased by -63.217 euro, from 58.002 euro in 2022, to -5.391 in 2023.
The Debt Ratio was 100.6% in the year 2023.
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