Financial results - DISTRICOM COROLA SRL

Financial Summary - Districom Corola Srl
Unique identification code: 16694081
Registration number: J02/1432/2004
Nace: 4645
Sales - Ron
282.936
Net Profit - Ron
499
Employees
3
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Company Districom Corola Srl with Fiscal Code 16694081 recorded a turnover of 2024 of 282.936, with a net profit of 499 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Districom Corola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.707 195.637 244.138 286.710 309.116 316.226 320.308 304.884 326.308 282.936
Total Income - EUR 155.164 196.641 244.749 289.200 310.918 321.750 322.134 307.177 337.522 285.251
Total Expenses - EUR 154.538 188.599 236.225 279.894 306.744 317.904 327.294 320.617 333.769 284.752
Gross Profit/Loss - EUR 626 8.041 8.523 9.307 4.174 3.847 -5.160 -13.440 3.754 499
Net Profit/Loss - EUR 268 6.585 6.090 6.415 1.065 870 -8.382 -16.511 378 499
Employees 5 5 4 5 5 5 5 5 4 3
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 decreased by -12.8%, from 326.308 euro in the year 2023, to 282.936 euro in 2024. The Net Profit increased by 123 euro, from 378 euro in 2023, to 499 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 - Districom Corola Srl - CUI 16694081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.095 2.077 7.271 14.294 13.672 30.237 20.822 14.660 11.765 6.957
Current Assets 69.938 73.664 83.842 90.015 96.734 66.666 104.193 82.068 88.762 88.331
Inventories 35.989 36.016 36.560 31.150 28.181 34.919 36.972 28.844 24.202 35.946
Receivables 33.528 36.746 44.884 53.495 63.302 56.655 61.602 52.096 63.046 47.830
Cash 422 902 2.398 5.371 5.251 -24.909 5.619 1.128 1.515 4.555
Shareholders Funds -619 5.973 7.583 7.051 1.446 1.200 -8.057 -24.593 -24.140 -23.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.652 69.768 84.039 97.537 109.010 98.635 135.831 123.761 126.556 119.894
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.331 euro in 2024 which includes Inventories of 35.946 euro, Receivables of 47.830 euro and cash availability of 4.555 euro.
The company's Equity was valued at -23.506 euro, while total Liabilities amounted to 119.894 euro. Equity increased by 499 euro, from -24.140 euro in 2023, to -23.506 in 2024.

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