Financial results - DISTRIADO S.R.L.

Financial Summary - Distriado S.r.l.
Unique identification code: 39057835
Registration number: J05/655/2018
Nace: 2041
Sales - Ron
274.875
Net Profit - Ron
2.499
Employee
4
The most important financial indicators for the company Distriado S.r.l. - Unique Identification Number 39057835: sales in 2023 was 274.875 euro, registering a net profit of 2.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distriado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 103.155 227.071 709.725 274.875
Total Income - EUR - - - - 0 0 117.125 291.913 749.302 302.323
Total Expenses - EUR - - - - 1.404 11.420 111.551 235.102 631.863 297.376
Gross Profit/Loss - EUR - - - - -1.404 -11.420 5.574 56.811 117.440 4.947
Net Profit/Loss - EUR - - - - -1.404 -11.420 4.484 53.902 111.111 2.499
Employees - - - - 1 1 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.2%, from 709.725 euro in the year 2022, to 274.875 euro in 2023. The Net Profit decreased by -108.276 euro, from 111.111 euro in 2022, to 2.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distriado S.r.l. - CUI 39057835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 1.972 85.116 86.600 237.685 236.744
Current Assets - - - - 50 39.549 35.518 171.446 168.325 262.901
Inventories - - - - 0 0 20.236 59.049 85.037 168.438
Receivables - - - - 30 39.203 9.755 104.163 81.807 92.068
Cash - - - - 21 346 5.527 8.234 1.481 2.394
Shareholders Funds - - - - -1.361 -12.755 12.645 46.051 157.305 159.327
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.421 20.143 76.016 189.529 242.966 307.701
Income in Advance - - - - 0 34.133 31.973 26.492 28.378 32.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2041 - 2041"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.901 euro in 2023 which includes Inventories of 168.438 euro, Receivables of 92.068 euro and cash availability of 2.394 euro.
The company's Equity was valued at 159.327 euro, while total Liabilities amounted to 307.701 euro. Equity increased by 2.499 euro, from 157.305 euro in 2022, to 159.327 in 2023. The Debt Ratio was 61.6% in the year 2023.

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