Financial results - DISTRI GOODS S.R.L.

Financial Summary - Distri Goods S.r.l.
Unique identification code: 42242859
Registration number: J2020000261030
Nace: 4639
Sales - Ron
8.122
Net Profit - Ron
-1.353
Employees
Open Account
Company Distri Goods S.r.l. with Fiscal Code 42242859 recorded a turnover of 2024 of 8.122, with a net profit of -1.353 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104 61.807 156.801 27.496 8.122
Total Income - EUR - - - - - 104 61.807 156.801 27.496 8.122
Total Expenses - EUR - - - - - 1.398 51.521 151.156 28.846 9.474
Gross Profit/Loss - EUR - - - - - -1.294 10.285 5.645 -1.351 -1.353
Net Profit/Loss - EUR - - - - - -1.297 8.431 4.077 -1.351 -1.353
Employees - - - - - 0 0 1 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 -70.3%, from 27.496 euro in the year 2023, to 8.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DISTRI GOODS S.R.L.

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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 Goods S.r.l. - CUI 42242859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 1.921 5.015 2.902
Current Assets - - - - - 296 33.905 25.291 16.230 17.226
Inventories - - - - - 105 0 0 0 997
Receivables - - - - - 0 20.467 5.329 5.034 1.034
Cash - - - - - 190 13.438 19.962 11.196 15.195
Shareholders Funds - - - - - -1.256 7.203 11.302 9.917 8.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.577 26.702 15.910 11.328 11.654
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.226 euro in 2024 which includes Inventories of 997 euro, Receivables of 1.034 euro and cash availability of 15.195 euro.
The company's Equity was valued at 8.473 euro, while total Liabilities amounted to 11.654 euro. Equity decreased by -1.389 euro, from 9.917 euro in 2023, to 8.473 in 2024.

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