Financial results - DISTORY MOB S.R.L.

Financial Summary - Distory Mob S.r.l.
Unique identification code: 40123568
Registration number: J52/1271/2021
Nace: 9524
Sales - Ron
7.256
Net Profit - Ron
13.701
Employees
1
Open Account
Company Distory Mob S.r.l. with Fiscal Code 40123568 recorded a turnover of 2024 of 7.256, with a net profit of 13.701 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distory Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.950 3.497 5.366 2.381 18.157 7.256
Total Income - EUR - - - 0 4.360 3.497 21.804 8.102 18.157 29.943
Total Expenses - EUR - - - 814 18.621 40.300 40.067 34.728 28.179 16.170
Gross Profit/Loss - EUR - - - -814 -14.261 -36.803 -18.263 -26.626 -10.022 13.774
Net Profit/Loss - EUR - - - -814 -14.278 -36.838 -18.316 -26.648 -10.204 13.701
Employees - - - 0 1 3 4 4 3 1
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 -59.8%, from 18.157 euro in the year 2023, to 7.256 euro in 2024. The Net Profit increased by 13.701 euro, from 0 euro in 2023, to 13.701 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 - Distory Mob S.r.l. - CUI 40123568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.477 33.245 24.885 18.724 12.494 6.728
Current Assets - - - 24 9.708 10.559 6.909 7.150 7.009 315
Inventories - - - 0 386 0 0 0 0 0
Receivables - - - 0 8.453 7.691 6.807 7.078 6.807 0
Cash - - - 24 869 2.869 102 72 202 315
Shareholders Funds - - - -771 -15.034 -51.927 -69.092 -95.954 -105.867 -91.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 12.483 49.758 72.370 98.943 102.555 98.618
Income in Advance - - - 0 40.736 45.974 28.517 22.884 22.815 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at -91.574 euro, while total Liabilities amounted to 98.618 euro. Equity increased by 13.701 euro, from -105.867 euro in 2023, to -91.574 in 2024.

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