The most important financial indicators for the company District Gsm Srl - Unique Identification Number 35708957:
sales in 2023 was
40.033
euro, registering a net profit of
3.614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 5.7%, from 37.984 euro in the year 2022, to 40.033 euro in 2023.
The Net Profit decreased by -5.793 euro, from 9.435 euro in 2022, to 3.614 in the last year.
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 Gsm Srl - CUI 35708957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
242
0
0
0
0
1.294
1.298
1.294
Current Assets
-
-
6.516
15.115
24.917
36.045
39.740
17.309
21.890
23.518
Inventories
-
-
6.507
8.839
9.143
16.061
10.360
11.934
12.058
13.750
Receivables
-
-
9
3.185
6.223
7.718
2.776
3.124
3.917
6.148
Cash
-
-
0
3.092
9.552
12.266
26.604
2.251
5.914
3.621
Shareholders Funds
-
-
3.804
10.732
21.654
26.681
32.348
11.012
20.482
24.034
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.954
4.383
3.263
9.364
7.392
7.590
2.705
779
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.518 euro in 2023 which includes Inventories of
13.750 euro, Receivables of
6.148 euro and cash availability of
3.621 euro.
The company's Equity was valued at
24.034 euro, while total Liabilities amounted to
779 euro.
Equity increased by 3.614 euro, from 20.482 euro in 2022, to 24.034 in 2023.
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Comments - District Gsm Srl