The most important financial indicators for the company District Sud Srl - Unique Identification Number 26126852:
sales in 2023 was
6.419.375
euro, registering a net profit of
498.426
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
District Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.380.263
1.782.953
2.196.241
2.410.411
3.308.846
4.211.564
5.242.501
6.176.345
6.680.072
6.419.375
Total Income - EUR
1.388.313
1.787.512
2.199.888
2.426.921
3.317.223
4.227.261
5.249.733
6.185.262
6.706.448
6.473.603
Total Expenses - EUR
1.349.409
1.726.549
2.032.741
2.243.691
3.067.900
3.823.699
4.722.835
5.656.736
6.057.674
5.897.309
Gross Profit/Loss - EUR
38.904
60.963
167.147
183.229
249.322
403.562
526.897
528.526
648.774
576.294
Net Profit/Loss - EUR
31.026
50.801
139.779
150.173
212.119
344.690
460.168
464.364
564.564
498.426
Employees
18
19
20
18
26
31
30
38
0
32
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 decreased by -3.6%, from 6.680.072 euro in the year 2022, to 6.419.375 euro in 2023.
The Net Profit decreased by -64.426 euro, from 564.564 euro in 2022, to 498.426 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 Sud Srl - CUI 26126852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292.844
297.429
314.359
343.617
388.664
561.980
1.006.114
1.271.161
1.262.778
1.255.726
Current Assets
403.508
534.176
580.966
591.368
750.011
1.097.990
1.404.800
1.758.939
2.264.733
2.595.978
Inventories
242.805
310.906
353.964
406.943
493.588
516.356
653.421
925.946
1.339.234
1.325.264
Receivables
154.406
218.731
218.822
199.412
278.217
434.801
533.089
809.348
723.273
823.161
Cash
6.296
4.540
8.181
-14.987
-21.794
146.833
218.289
23.644
202.226
447.553
Shareholders Funds
172.570
202.110
269.589
335.711
534.884
805.170
1.152.147
1.463.287
1.759.604
2.252.694
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
524.839
631.534
627.896
601.074
605.651
857.120
1.260.779
1.573.168
1.775.382
1.608.592
Income in Advance
0
0
0
0
0
0
0
0
0
4.630
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.595.978 euro in 2023 which includes Inventories of
1.325.264 euro, Receivables of
823.161 euro and cash availability of
447.553 euro.
The company's Equity was valued at
2.252.694 euro, while total Liabilities amounted to
1.608.592 euro.
Equity increased by 498.426 euro, from 1.759.604 euro in 2022, to 2.252.694 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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Comments - District Sud Srl