Financial results - DISTRIB TAL S.R.L.

Financial Summary - Distrib Tal S.r.l.
Unique identification code: 40610296
Registration number: J26/480/2019
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-129
Employee
The most important financial indicators for the company Distrib Tal S.r.l. - Unique Identification Number 40610296: sales in 2023 was - euro, registering a net profit of -129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.963 35.926 30.955 27.652 0
Total Income - EUR - - - - - 17.963 35.926 30.955 27.652 0
Total Expenses - EUR - - - - - 17.076 38.782 33.705 29.893 129
Gross Profit/Loss - EUR - - - - - 887 -2.856 -2.750 -2.241 -129
Net Profit/Loss - EUR - - - - - 708 -3.190 -3.059 -2.580 -129
Employees - - - - - 1 1 1 1 0
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.

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Distrib Tal 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 - Distrib Tal S.r.l. - CUI 40610296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 79 77 77 77
Current Assets - - - - - 15.733 8.941 5.251 780 268
Inventories - - - - - 2.989 862 546 77 77
Receivables - - - - - 8.919 4.432 3.673 192 191
Cash - - - - - 3.825 3.647 1.032 511 0
Shareholders Funds - - - - - 750 -2.454 -5.459 -2.540 -2.661
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.983 11.474 10.787 3.397 3.007
Income in Advance - - - - - 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2023 which includes Inventories of 77 euro, Receivables of 191 euro and cash availability of 0 euro.
The company's Equity was valued at -2.661 euro, while total Liabilities amounted to 3.007 euro. Equity decreased by -129 euro, from -2.540 euro in 2022, to -2.661 in 2023.

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