Financial results - DISTRI BEAUTY TRADING COMPANY S.R.L.

Financial Summary - Distri Beauty Trading Company S.r.l.
Unique identification code: 46614637
Registration number: J2022015382403
Nace: 4775
Sales - Ron
327
Net Profit - Ron
-221
Employees
Open Account
Company Distri Beauty Trading Company S.r.l. with Fiscal Code 46614637 recorded a turnover of 2024 of 327, with a net profit of -221 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri Beauty Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 700 327
Total Income - EUR - - - - - - - 0 700 327
Total Expenses - EUR - - - - - - - 1.754 717 548
Gross Profit/Loss - EUR - - - - - - - -1.754 -17 -221
Net Profit/Loss - EUR - - - - - - - -1.754 -17 -221
Employees - - - - - - - 0 0 0
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 -53.0%, from 700 euro in the year 2023, to 327 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 - Distri Beauty Trading Company S.r.l. - CUI 46614637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 16.683 16.622 16.355
Inventories - - - - - - - 13.407 13.126 12.941
Receivables - - - - - - - 2.690 3.031 2.553
Cash - - - - - - - 586 465 861
Shareholders Funds - - - - - - - -1.348 -1.362 -1.575
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 18.038 17.984 17.930
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.355 euro in 2024 which includes Inventories of 12.941 euro, Receivables of 2.553 euro and cash availability of 861 euro.
The company's Equity was valued at -1.575 euro, while total Liabilities amounted to 17.930 euro. Equity decreased by -221 euro, from -1.362 euro in 2023, to -1.575 in 2024.

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