Financial results - DISTRICAR SRL

Financial Summary - Districar Srl
Unique identification code: 15998155
Registration number: J17/1753/2003
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Districar Srl with Fiscal Code 15998155 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Districar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.263 26.440 9.157 0 0 0 0 0 0 0
Total Income - EUR 24.263 26.440 9.157 0 0 0 0 0 0 0
Total Expenses - EUR 24.237 26.106 13.483 1.749 0 0 0 0 0 0
Gross Profit/Loss - EUR 26 333 -4.326 -1.749 0 0 0 0 0 0
Net Profit/Loss - EUR -680 -453 -4.427 -1.749 0 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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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DISTRICAR SRL

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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 - Districar Srl - CUI 15998155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.061 4.019 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
Current Assets 22.097 19.935 8.844 8.493 8.328 8.170 7.989 8.014 7.989 7.945
Inventories 13.622 10.879 6.606 6.485 6.359 6.239 6.100 6.119 6.101 6.067
Receivables 8.205 6.268 1.910 1.884 1.848 1.813 1.773 1.778 1.773 1.763
Cash 271 2.787 329 123 121 119 116 116 116 115
Shareholders Funds 12.564 11.983 7.353 5.470 5.364 5.262 5.145 5.161 5.146 5.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.756 13.998 7.131 8.559 8.393 8.234 8.052 8.077 8.052 8.007
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 "4616 - 4616"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.945 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 1.763 euro and cash availability of 115 euro.
The company's Equity was valued at 5.117 euro, while total Liabilities amounted to 8.007 euro.

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