Financial results - DISTRICOM S.R.L.

Financial Summary - Districom S.r.l.
Unique identification code: 14471547
Registration number: J12/332/2002
Nace: 4645
Sales - Ron
86.476
Net Profit - Ron
5.581
Employees
2
Open Account
Company Districom S.r.l. with Fiscal Code 14471547 recorded a turnover of 2024 of 86.476, with a net profit of 5.581 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.294 136.575 125.201 123.576 138.328 113.515 89.461 92.465 92.477 86.476
Total Income - EUR 133.065 136.966 125.443 123.784 140.242 113.580 89.505 92.657 92.939 86.624
Total Expenses - EUR 129.792 132.462 119.898 119.850 135.350 110.964 88.706 85.464 85.934 78.429
Gross Profit/Loss - EUR 3.273 4.503 5.545 3.934 4.892 2.616 799 7.193 7.005 8.195
Net Profit/Loss - EUR 2.257 3.511 3.844 2.697 3.491 1.540 -110 6.253 6.074 5.581
Employees 4 4 4 0 4 3 0 2 2 2
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 -6.0%, from 92.477 euro in the year 2023, to 86.476 euro in 2024. The Net Profit decreased by -458 euro, from 6.074 euro in 2023, to 5.581 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 S.r.l. - CUI 14471547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.295 1.470 657 830 16.622 12.066 7.724 3.874 1.444 1.410
Current Assets 60.781 60.638 62.198 58.454 50.699 49.154 37.019 37.429 36.599 45.023
Inventories 22.191 23.824 25.317 22.919 21.489 20.636 16.334 15.546 14.696 25.082
Receivables 17.419 15.709 14.015 12.589 8.306 5.753 6.396 7.467 4.601 9.847
Cash 14.213 16.476 17.989 18.103 13.832 20.803 11.915 13.991 17.302 10.094
Shareholders Funds 5.550 9.004 12.696 15.160 18.357 19.550 19.006 6.375 6.195 5.702
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.854 53.242 50.274 44.217 49.111 41.695 25.758 34.949 31.872 40.752
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 45.023 euro in 2024 which includes Inventories of 25.082 euro, Receivables of 9.847 euro and cash availability of 10.094 euro.
The company's Equity was valued at 5.702 euro, while total Liabilities amounted to 40.752 euro. Equity decreased by -458 euro, from 6.195 euro in 2023, to 5.702 in 2024.

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