Financial results - DISTRIBUTION COM S.R.L.

Financial Summary - Distribution Com S.r.l.
Unique identification code: 6732900
Registration number: J05/5261/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.772
Employees
1
Open Account
Company Distribution Com S.r.l. with Fiscal Code 6732900 recorded a turnover of 2024 of - , with a net profit of -10.772 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.668 155.503 0 0 0 0 0 0 0 0
Total Income - EUR 154.795 161.387 43 30 0 22 2 0 404 0
Total Expenses - EUR 165.898 118.894 14.131 8.025 14.700 6.050 6.059 6.582 10.096 10.772
Gross Profit/Loss - EUR -11.103 42.493 -14.088 -7.994 -14.700 -6.028 -6.057 -6.582 -9.691 -10.772
Net Profit/Loss - EUR -12.062 37.606 -2.992 -7.994 -14.700 -6.028 -6.057 -6.582 -9.691 -10.772
Employees 3 2 1 1 0 1 1 1 1 1
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.
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 - Distribution Com S.r.l. - CUI 6732900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.366 68.501 67.342 66.106 59.215 58.093 56.804 56.981 56.808 57.490
Current Assets 71.209 61.843 14.851 11.025 7.369 7.232 12.178 9.564 7.659 3.616
Inventories 1.076 0 313 307 0 0 2.420 2.428 0 0
Receivables 16.581 6.524 10.402 10.584 7.369 7.232 7.079 7.136 7.048 2.479
Cash 53.552 55.319 4.137 135 0 0 2.679 0 611 1.137
Shareholders Funds 170.798 54.063 50.156 41.241 25.743 19.227 12.744 6.201 -3.509 -14.262
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.777 76.281 32.037 35.890 40.841 46.098 56.238 60.343 67.976 75.368
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.479 euro and cash availability of 1.137 euro.
The company's Equity was valued at -14.262 euro, while total Liabilities amounted to 75.368 euro. Equity decreased by -10.772 euro, from -3.509 euro in 2023, to -14.262 in 2024.

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