Financial results - DISTRICOFRE SRL

Financial Summary - Districofre Srl
Unique identification code: 28404319
Registration number: J02/479/2011
Nace: 4752
Sales - Ron
289.090
Net Profit - Ron
96.376
Employee
1
The most important financial indicators for the company Districofre Srl - Unique Identification Number 28404319: sales in 2023 was 289.090 euro, registering a net profit of 96.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Districofre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.668 10.301 51.512 68.054 56.490 131.627 141.614 205.292 234.717 289.090
Total Income - EUR 17.019 10.478 52.045 68.567 57.668 136.152 145.964 210.180 240.098 299.942
Total Expenses - EUR 16.538 11.648 44.869 57.102 55.498 102.390 110.525 164.618 189.305 200.733
Gross Profit/Loss - EUR 482 -1.170 7.176 11.465 2.169 33.762 35.439 45.562 50.793 99.209
Net Profit/Loss - EUR -20 -1.462 5.629 9.423 461 31.080 34.043 43.488 48.477 96.376
Employees 0 0 0 0 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. 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 increased by 23.5%, from 234.717 euro in the year 2022, to 289.090 euro in 2023. The Net Profit increased by 48.046 euro, from 48.477 euro in 2022, to 96.376 in the last year.

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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 - Districofre Srl - CUI 28404319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485 322 152 0 0 300 988 620 302 288
Current Assets 15.768 10.044 31.487 27.310 30.372 66.828 71.380 111.798 137.461 186.793
Inventories 4.719 6.967 3.614 5.206 13.822 42.468 38.038 55.163 27.906 23.515
Receivables 452 820 8.260 3.438 15.329 12.258 23.319 36.974 76.951 32.408
Cash 10.597 2.257 19.614 18.666 1.221 12.101 10.022 19.662 32.604 130.870
Shareholders Funds 1.665 217 5.844 15.168 504 31.574 34.093 71.569 48.526 96.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.805 14.655 29.364 15.139 31.949 36.750 38.619 40.849 89.513 90.941
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.793 euro in 2023 which includes Inventories of 23.515 euro, Receivables of 32.408 euro and cash availability of 130.870 euro.
The company's Equity was valued at 96.425 euro, while total Liabilities amounted to 90.941 euro. Equity increased by 48.046 euro, from 48.526 euro in 2022, to 96.425 in 2023.

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