Financial results - DISTRACTIV S.R.L.

Financial Summary - Distractiv S.r.l.
Unique identification code: 16895794
Registration number: J06/797/2004
Nace: 220
Sales - Ron
657.421
Net Profit - Ron
185.571
Employee
7
The most important financial indicators for the company Distractiv S.r.l. - Unique Identification Number 16895794: sales in 2023 was 657.421 euro, registering a net profit of 185.571 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distractiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.434 527.560 364.756 337.056 553.605 333.218 300.203 222.445 690.355 657.421
Total Income - EUR 470.714 528.189 366.564 342.251 551.714 333.708 300.455 426.552 688.445 661.520
Total Expenses - EUR 381.800 385.353 252.013 239.100 384.790 232.774 217.146 265.121 454.571 466.204
Gross Profit/Loss - EUR 88.914 142.836 114.551 103.151 166.925 100.934 83.309 161.431 233.874 195.316
Net Profit/Loss - EUR 73.531 120.721 94.579 98.171 161.367 97.597 80.584 157.539 228.118 185.571
Employees 7 6 5 5 6 6 5 6 6 7
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 -4.5%, from 690.355 euro in the year 2022, to 657.421 euro in 2023. The Net Profit decreased by -41.856 euro, from 228.118 euro in 2022, to 185.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distractiv S.r.l. - CUI 16895794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.878 101.592 92.546 97.971 87.977 85.220 87.246 242.478 352.746 363.643
Current Assets 165.201 241.097 140.328 131.443 292.649 272.533 159.830 149.183 368.354 388.197
Inventories 18.550 11.921 19.866 33.874 13.801 12.928 13.008 69.578 80.064 58.809
Receivables 134.730 152.258 108.906 67.331 274.028 178.571 112.547 72.628 276.053 328.711
Cash 11.921 76.918 11.556 30.239 4.820 81.034 34.275 6.977 12.237 677
Shareholders Funds 219.911 274.976 138.419 119.539 182.441 195.884 100.957 179.440 229.670 414.545
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.168 67.713 94.455 109.875 198.185 161.869 146.119 212.220 491.430 337.295
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.197 euro in 2023 which includes Inventories of 58.809 euro, Receivables of 328.711 euro and cash availability of 677 euro.
The company's Equity was valued at 414.545 euro, while total Liabilities amounted to 337.295 euro. Equity increased by 185.571 euro, from 229.670 euro in 2022, to 414.545 in 2023.

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