Financial results - DISTRI COLD S.R.L.

Financial Summary - Distri Cold S.r.l.
Unique identification code: 45234540
Registration number: J2021020137406
Nace: 4754
Sales - Ron
100.021
Net Profit - Ron
-16.952
Employees
1
Open Account
Company Distri Cold S.r.l. with Fiscal Code 45234540 recorded a turnover of 2024 of 100.021, with a net profit of -16.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.831 57.758 100.021
Total Income - EUR - - - - - - - 83.831 57.758 100.424
Total Expenses - EUR - - - - - - - 69.850 55.922 115.532
Gross Profit/Loss - EUR - - - - - - - 13.981 1.836 -15.107
Net Profit/Loss - EUR - - - - - - - 13.160 1.288 -16.952
Employees - - - - - - - 1 2 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 increased by 74.1%, from 57.758 euro in the year 2023, to 100.021 euro in 2024. The Net Profit decreased by -1.280 euro, from 1.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Distri Cold S.r.l.

Rating financiar

Financial Rating -
DISTRI COLD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Distri Cold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Distri Cold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Distri Cold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cold S.r.l. - CUI 45234540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.138 12.024 7.910
Current Assets - - - - - - - 12.853 37.350 10.598
Inventories - - - - - - - 3.940 29.828 1.030
Receivables - - - - - - - 5.614 3.702 7.092
Cash - - - - - - - 3.299 3.820 2.476
Shareholders Funds - - - - - - - 13.076 14.324 -2.708
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.321 35.050 21.216
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 7.092 euro and cash availability of 2.476 euro.
The company's Equity was valued at -2.708 euro, while total Liabilities amounted to 21.216 euro. Equity decreased by -16.952 euro, from 14.324 euro in 2023, to -2.708 in 2024.

Risk Reports Prices

Reviews - Distri Cold S.r.l.

Comments - Distri Cold S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.