Financial results - DISTRICT TRADING S.R.L.

Financial Summary - District Trading S.r.l.
Unique identification code: 23308655
Registration number: J2008002752404
Nace: 4711
Sales - Ron
1.330.524
Net Profit - Ron
18.244
Employees
7
Open Account
Company District Trading S.r.l. with Fiscal Code 23308655 recorded a turnover of 2024 of 1.330.524, with a net profit of 18.244 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.894 532.724 665.936 1.055.512 1.451.344 829.321 649.416 872.015 1.143.340 1.330.524
Total Income - EUR 500.898 532.724 665.936 1.056.199 1.452.936 830.152 650.244 873.088 1.149.319 1.336.190
Total Expenses - EUR 494.101 527.680 665.203 1.026.718 1.387.983 823.910 674.912 901.805 1.144.419 1.314.688
Gross Profit/Loss - EUR 6.797 5.044 732 29.482 64.953 6.242 -24.667 -28.717 4.900 21.502
Net Profit/Loss - EUR 5.420 4.162 275 22.938 54.362 5.236 -24.667 -28.717 3.305 18.244
Employees 4 6 8 10 12 9 8 10 8 7
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 17.0%, from 1.143.340 euro in the year 2023, to 1.330.524 euro in 2024. The Net Profit increased by 14.957 euro, from 3.305 euro in 2023, to 18.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading S.r.l. - CUI 23308655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.861 12.876 13.525 9.244 25.866 26.442 103.844 111.375 105.176 99.636
Current Assets 33.007 27.522 53.820 92.479 114.737 193.622 111.425 154.366 144.772 127.053
Inventories 24.597 22.524 43.587 78.075 88.526 114.117 96.619 149.177 131.002 104.889
Receivables 5.779 4.329 7.562 6.089 3.857 10.181 11.190 3.795 4.296 9.147
Cash 2.630 669 2.670 8.314 22.354 69.324 3.616 1.395 9.475 13.017
Shareholders Funds 18.060 14.431 14.637 46.761 73.542 71.852 40.472 11.881 15.150 30.860
Social Capital 45 45 219 9.670 9.504 9.324 9.117 9.145 9.118 9.067
Debts 32.808 25.967 55.168 54.961 67.061 148.212 174.798 253.860 234.798 195.829
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.053 euro in 2024 which includes Inventories of 104.889 euro, Receivables of 9.147 euro and cash availability of 13.017 euro.
The company's Equity was valued at 30.860 euro, while total Liabilities amounted to 195.829 euro. Equity increased by 15.795 euro, from 15.150 euro in 2023, to 30.860 in 2024.

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