Financial results - DISTREO S.R.L.

Financial Summary - Distreo S.r.l.
Unique identification code: 43266490
Registration number: J2020002010056
Nace: 4619
Sales - Ron
24.848
Net Profit - Ron
512
Employees
2
Open Account
Company Distreo S.r.l. with Fiscal Code 43266490 recorded a turnover of 2024 of 24.848, with a net profit of 512 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.141 60.640 59.287 58.950 24.848
Total Income - EUR - - - - - 38.141 60.640 59.287 58.957 24.850
Total Expenses - EUR - - - - - 22.757 30.565 24.762 47.488 24.243
Gross Profit/Loss - EUR - - - - - 15.383 30.076 34.525 11.469 607
Net Profit/Loss - EUR - - - - - 14.862 29.469 33.932 10.880 512
Employees - - - - - 0 2 2 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 -57.6%, from 58.950 euro in the year 2023, to 24.848 euro in 2024. The Net Profit decreased by -10.307 euro, from 10.880 euro in 2023, to 512 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 - Distreo S.r.l. - CUI 43266490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.761 57.050 78.111 96.070 82.159
Inventories - - - - - 0 3.032 0 2.758 56.218
Receivables - - - - - 0 1.880 11.844 13.444 3.981
Cash - - - - - 25.761 52.138 66.267 79.869 21.960
Shareholders Funds - - - - - 14.903 44.042 78.111 88.753 68.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.858 13.008 0 7.317 13.493
Income in Advance - - - - - 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.159 euro in 2024 which includes Inventories of 56.218 euro, Receivables of 3.981 euro and cash availability of 21.960 euro.
The company's Equity was valued at 68.666 euro, while total Liabilities amounted to 13.493 euro. Equity decreased by -19.591 euro, from 88.753 euro in 2023, to 68.666 in 2024.

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