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
404.411
Net Profit - Ron
16.883
Employees
4
Open Account
Company Distriado S.r.l. with Fiscal Code 39057835 recorded a turnover of 2024 of 404.411, with a net profit of 16.883 and having an average number of employees of 4. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 103.155 227.071 709.725 274.875 404.411
Total Income - EUR - - - 0 0 117.125 291.913 749.302 302.323 534.188
Total Expenses - EUR - - - 1.404 11.420 111.551 235.102 631.863 297.376 503.663
Gross Profit/Loss - EUR - - - -1.404 -11.420 5.574 56.811 117.440 4.947 30.525
Net Profit/Loss - EUR - - - -1.404 -11.420 4.484 53.902 111.111 2.499 16.883
Employees - - - 1 1 3 4 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 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 48.0%, from 274.875 euro in the year 2023, to 404.411 euro in 2024. The Net Profit increased by 14.399 euro, from 2.499 euro in 2023, to 16.883 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 - Distriado S.r.l. - CUI 39057835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 1.972 85.116 86.600 237.685 236.744 82.331
Current Assets - - - 50 39.549 35.518 171.446 168.325 262.901 357.955
Inventories - - - 0 0 20.236 59.049 85.037 168.438 159.558
Receivables - - - 30 39.203 9.755 104.163 81.807 92.068 146.891
Cash - - - 21 346 5.527 8.234 1.481 2.394 51.507
Shareholders Funds - - - -1.361 -12.755 12.645 46.051 157.305 159.327 165.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.421 20.143 76.016 189.529 242.966 307.701 271.349
Income in Advance - - - 0 34.133 31.973 26.492 28.378 32.617 12.109
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 "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 357.955 euro in 2024 which includes Inventories of 159.558 euro, Receivables of 146.891 euro and cash availability of 51.507 euro.
The company's Equity was valued at 165.380 euro, while total Liabilities amounted to 271.349 euro. Equity increased by 6.944 euro, from 159.327 euro in 2023, to 165.380 in 2024. The Debt Ratio was 60.5% in the year 2024.

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