Financial results - DISTRICT SERV S.R.L.

Financial Summary - District Serv S.r.l.
Unique identification code: 13926039
Registration number: J08/652/2001
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.636
Employees
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Company District Serv S.r.l. with Fiscal Code 13926039 recorded a turnover of 2024 of - , with a net profit of -8.636 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - District Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616.604 1.866.685 1.512.199 1.756.105 825.923 95.388 0 0 0 0
Total Income - EUR 1.699.297 1.965.229 1.531.021 1.783.883 1.365.517 1.405.883 6.430 202.941 0 17.998
Total Expenses - EUR 1.694.878 1.962.702 1.575.506 1.780.379 1.580.592 1.402.143 16.616 245.881 1.209 25.682
Gross Profit/Loss - EUR 4.419 2.528 -44.485 3.504 -215.075 3.740 -10.186 -42.939 -1.209 -7.683
Net Profit/Loss - EUR 2.242 733 -79.806 3.504 -218.668 -114.640 -10.186 -44.969 -1.209 -8.636
Employees 45 37 26 27 25 7 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISTRICT SERV 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 Serv S.r.l. - CUI 13926039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215.761 2.157.034 2.083.635 2.001.789 1.439.758 183.403 228.731 0 0 0
Current Assets 352.316 374.669 384.431 359.946 307.494 655.172 640.886 591.359 543.612 485.633
Inventories 92.570 85.457 106.745 86.946 66.736 64.949 62.364 63.706 63.513 63.158
Receivables 216.482 285.357 276.459 259.599 222.053 579.613 565.578 522.330 479.447 422.073
Cash 43.264 3.855 1.227 13.402 18.705 10.609 12.944 5.322 652 401
Shareholders Funds 343.613 1.336.936 1.234.506 1.220.721 978.413 771.021 644.846 536.415 490.411 471.934
Social Capital 176.603 174.802 171.844 168.690 165.423 162.287 158.688 159.181 158.698 157.811
Debts 1.250.097 1.292.040 1.297.126 1.217.656 763.555 67.555 64.032 54.944 52.797 13.699
Income in Advance 72.641 50.955 32.060 17.230 5.283 0 160.739 0 404 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.633 euro in 2024 which includes Inventories of 63.158 euro, Receivables of 422.073 euro and cash availability of 401 euro.
The company's Equity was valued at 471.934 euro, while total Liabilities amounted to 13.699 euro. Equity decreased by -15.735 euro, from 490.411 euro in 2023, to 471.934 in 2024.

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