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Financial results - DISTRI-COM VINO NOBILIS S.R.L.

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Financial Summary - Distri-Com Vino Nobilis S.r.l.
Unique identification code: 41303516
Registration number: J33/1207/2019
Nace: 4725
Sales - Ron
128.641
Net Profit - Ron
-33.598
Employees
7
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Company Distri-Com Vino Nobilis S.r.l. with Fiscal Code 41303516 recorded a turnover of 2024 of 128.641, with a net profit of -33.598 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri-Com Vino Nobilis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.435 85.987 126.809 132.448 128.641
Total Income - EUR - - - - - 11.435 88.470 130.280 141.555 133.086
Total Expenses - EUR - - - - - 10.632 88.569 109.582 147.165 162.819
Gross Profit/Loss - EUR - - - - - 802 -98 20.697 -5.610 -29.734
Net Profit/Loss - EUR - - - - - 758 -722 19.490 -6.756 -33.598
Employees - - - - - 0 2 3 5 7
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 -2.3%, from 132.448 euro in the year 2023, to 128.641 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-Com Vino Nobilis S.r.l. - CUI 41303516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.909 7.680 45.320 41.133
Current Assets - - - - - 9.362 20.223 35.954 19.874 19.599
Inventories - - - - - 8.881 12.560 10.376 10.003 7.328
Receivables - - - - - 108 1.909 1.094 1.285 1.968
Cash - - - - - 373 5.754 24.484 8.585 10.303
Shareholders Funds - - - - - 800 60 19.551 12.735 -20.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.562 25.071 24.084 60.652 88.495
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 1.968 euro and cash availability of 10.303 euro.
The company's Equity was valued at -20.933 euro, while total Liabilities amounted to 88.495 euro. Equity decreased by -33.597 euro, from 12.735 euro in 2023, to -20.933 in 2024.
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