Company District Facility S.r.l. with Fiscal Code 42754549
recorded a turnover of 2024 of
90.868,
with a net profit of
40.592
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
District Facility S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.941
56.617
59.521
82.308
90.868
Total Income - EUR
-
-
-
-
-
13.941
56.652
59.521
82.313
90.868
Total Expenses - EUR
-
-
-
-
-
2.049
21.117
29.702
27.254
48.609
Gross Profit/Loss - EUR
-
-
-
-
-
11.892
35.536
29.820
55.059
42.259
Net Profit/Loss - EUR
-
-
-
-
-
11.500
34.456
29.237
54.253
40.592
Employees
-
-
-
-
-
0
2
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 increased by 11.0%, from 82.308 euro in the year 2023, to 90.868 euro in 2024.
The Net Profit decreased by -13.358 euro, from 54.253 euro in 2023, to 40.592 in the last year.
Check the financial reports for the company - District Facility S.r.l.
Financial Rating - DISTRICT FACILITY S.R.L.
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Financial Rating
Payment Limits - District Facility S.r.l.
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Prob. of insolvency - District Facility S.r.l.
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Insolvency Probability
Financial Reports - District Facility S.r.l.
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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 -
District Facility S.r.l. - CUI 42754549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
184
0
0
0
1.022
Current Assets
-
-
-
-
-
12.054
46.535
37.663
56.335
70.380
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.510
-3.446
33.359
30.050
63.893
Cash
-
-
-
-
-
10.544
49.980
4.304
26.285
6.487
Shareholders Funds
-
-
-
-
-
11.541
42.207
29.285
54.301
40.640
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
697
4.327
8.378
2.034
30.761
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.893 euro and cash availability of
6.487 euro.
The company's Equity was valued at
40.640 euro, while total Liabilities amounted to
30.761 euro.
Equity decreased by -13.358 euro, from 54.301 euro in 2023, to 40.640 in 2024.
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