Financial results - DISTRIDIV TRADING SRL

Financial Summary - Distridiv Trading Srl
Unique identification code: 27936989
Registration number: J2011000651404
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Distridiv Trading Srl with Fiscal Code 27936989 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distridiv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.980 112.002 13.315 1.785 24 0 0 0 0 0
Total Income - EUR 643.250 112.089 13.333 1.785 24 0 0 0 0 0
Total Expenses - EUR 601.091 156.074 11.755 10.812 10.039 0 0 0 0 0
Gross Profit/Loss - EUR 42.159 -43.985 1.578 -9.027 -10.015 0 0 0 0 0
Net Profit/Loss - EUR 35.143 -43.985 1.441 -9.045 -10.015 0 0 0 0 0
Employees 3 2 2 2 2 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 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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DISTRIDIV TRADING SRL

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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 - Distridiv Trading Srl - CUI 27936989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369.377 207.802 183.787 170.505 157.326 154.058 150.642 151.109 150.651 149.809
Inventories 149.283 47.699 57.426 58.018 56.894 55.816 54.578 54.747 54.581 54.276
Receivables 178.134 142.871 85.635 78.932 73.813 72.414 70.808 71.028 70.812 70.417
Cash 41.961 17.232 40.725 33.555 26.618 25.828 25.256 25.334 25.257 25.116
Shareholders Funds 188.535 123.985 123.327 112.019 99.835 97.942 95.770 96.067 95.776 95.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.842 83.817 60.459 58.485 57.491 56.116 54.872 55.042 54.875 54.568
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.809 euro in 2024 which includes Inventories of 54.276 euro, Receivables of 70.417 euro and cash availability of 25.116 euro.
The company's Equity was valued at 95.241 euro, while total Liabilities amounted to 54.568 euro.

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