Financial results - DISTRICT MANAGEMENT S.R.L.

Financial Summary - District Management S.r.l.
Unique identification code: 28593463
Registration number: J40/6935/2011
Nace: 6832
Sales - Ron
12.765
Net Profit - Ron
228
Employee
The most important financial indicators for the company District Management S.r.l. - Unique Identification Number 28593463: sales in 2023 was 12.765 euro, registering a net profit of 228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - District Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.799 13.961 15.761 14.171 13.233 14.669 12.826 11.345 12.412 12.765
Total Income - EUR 12.799 13.961 15.761 14.171 13.233 14.669 12.826 11.345 12.412 12.765
Total Expenses - EUR 13.106 13.443 14.417 13.966 13.084 14.779 12.867 11.102 12.156 12.409
Gross Profit/Loss - EUR -306 518 1.344 205 148 -111 -41 243 257 356
Net Profit/Loss - EUR -690 99 871 63 29 -257 -41 129 69 228
Employees 0 0 0 0 0 0 0 0 0 0
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 3.1%, from 12.412 euro in the year 2022, to 12.765 euro in 2023. The Net Profit increased by 160 euro, from 69 euro in 2022, to 228 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 - District Management S.r.l. - CUI 28593463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 994 702 1.447 856 747 518 467 647 632 797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 994 702 1.447 856 747 518 467 647 632 797
Shareholders Funds -814 -722 156 217 242 -20 -61 70 139 367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.808 1.424 1.291 639 505 538 527 578 493 431
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 431 euro. Equity increased by 228 euro, from 139 euro in 2022, to 367 in 2023.

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