Financial results - DISTRIFAB SRL

Financial Summary - Distrifab Srl
Unique identification code: 30134187
Registration number: J26/419/2012
Nace: 4645
Sales - Ron
4.615
Net Profit - Ron
758
Employee
The most important financial indicators for the company Distrifab Srl - Unique Identification Number 30134187: sales in 2023 was 4.615 euro, registering a net profit of 758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distrifab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.692 4.368 5.430 5.843 6.011 4.848 2.786 3.551 4.503 4.615
Total Income - EUR 4.692 4.368 5.430 5.843 6.011 4.848 2.786 3.551 4.503 4.615
Total Expenses - EUR 4.915 4.696 4.463 5.924 5.226 4.962 2.451 3.467 3.795 3.707
Gross Profit/Loss - EUR -223 -328 967 -81 784 -113 335 84 708 909
Net Profit/Loss - EUR -363 -459 804 -256 604 -259 252 -23 573 758
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 2.8%, from 4.503 euro in the year 2022, to 4.615 euro in 2023. The Net Profit increased by 187 euro, from 573 euro in 2022, to 758 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 - Distrifab Srl - CUI 30134187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 252 319 750 640 184 394 130 502 515 954
Inventories 224 263 678 534 122 252 72 317 4 111
Receivables 0 0 0 23 0 135 27 56 70 21
Cash 28 56 72 83 62 8 31 129 442 823
Shareholders Funds -1.266 -1.736 -914 -1.155 -530 -778 -512 -524 47 805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.518 2.055 1.664 1.795 714 1.173 642 1.026 468 149
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954 euro in 2023 which includes Inventories of 111 euro, Receivables of 21 euro and cash availability of 823 euro.
The company's Equity was valued at 805 euro, while total Liabilities amounted to 149 euro. Equity increased by 758 euro, from 47 euro in 2022, to 805 in 2023.

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