Financial results - DISTRI PAN ADI S.R.L.

Financial Summary - Distri Pan Adi S.r.l.
Unique identification code: 43617019
Registration number: J2021000278354
Nace: 4617
Sales - Ron
190.958
Net Profit - Ron
124.035
Employees
2
Open Account
Company Distri Pan Adi S.r.l. with Fiscal Code 43617019 recorded a turnover of 2022 of 190.958, with a net profit of 124.035 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.241 192.616 - -
Total Income - EUR - - - - - - 57.241 192.616 - -
Total Expenses - EUR - - - - - - 15.896 63.713 - -
Gross Profit/Loss - EUR - - - - - - 41.345 128.903 - -
Net Profit/Loss - EUR - - - - - - 39.662 125.111 - -
Employees - - - - - - 0 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 increased by 235.5%, from 57.241 euro in the year 2021, to 192.616 euro in 2022. The Net Profit increased by 85.326 euro, from 39.662 euro in 2021, to 125.111 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 - Distri Pan Adi S.r.l. - CUI 43617019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.272 11.982 - -
Current Assets - - - - - - 42.839 173.258 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 9.423 18.937 - -
Cash - - - - - - 33.417 154.322 - -
Shareholders Funds - - - - - - 39.703 160.881 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 20.409 24.359 - -
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.258 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.937 euro and cash availability of 154.322 euro.
The company's Equity was valued at 160.881 euro, while total Liabilities amounted to 24.359 euro. Equity increased by 121.055 euro, from 39.703 euro in 2021, to 160.881 in 2022.

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