Financial results - DISTRIPAM TRADITIONS S.R.L.

Financial Summary - Distripam Traditions S.r.l.
Unique identification code: 40030825
Registration number: J2018002890138
Nace: 5611
Sales - Ron
123.537
Net Profit - Ron
4.507
Employees
1
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Company Distripam Traditions S.r.l. with Fiscal Code 40030825 recorded a turnover of 2023 of 123.537, with a net profit of 4.507 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distripam Traditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.744 99.304 123.509 156.111 124.232 -
Total Income - EUR - - - - 26.209 109.617 143.831 163.526 127.975 -
Total Expenses - EUR - - - - 30.899 123.518 122.921 156.093 122.257 -
Gross Profit/Loss - EUR - - - - -4.691 -13.901 20.909 7.433 5.718 -
Net Profit/Loss - EUR - - - - -4.890 -14.866 19.697 6.075 4.532 -
Employees - - - - 3 7 3 2 1 -
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 decreased by -20.2%, from 156.111 euro in the year 2022, to 124.232 euro in 2023. The Net Profit decreased by -1.525 euro, from 6.075 euro in 2022, to 4.532 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 - Distripam Traditions S.r.l. - CUI 40030825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.979 36.573 29.110 21.888 17.461 -
Current Assets - - - - 64.709 8.768 15.886 31.856 22.646 -
Inventories - - - - 7.773 4.228 9.511 9.726 8.552 -
Receivables - - - - 50.862 3.672 4.426 2.610 3.234 -
Cash - - - - 6.074 868 1.950 19.520 10.859 -
Shareholders Funds - - - - -4.929 -19.701 433 6.509 4.583 -
Social Capital - - - - 44 43 42 43 42 -
Debts - - - - 79.363 35.206 19.703 26.624 18.399 -
Income in Advance - - - - 34.254 29.836 24.861 20.612 17.124 -
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.646 euro in 2023 which includes Inventories of 8.552 euro, Receivables of 3.234 euro and cash availability of 10.859 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 18.399 euro. Equity decreased by -1.906 euro, from 6.509 euro in 2022, to 4.583 in 2023. The Debt Ratio was 45.9% in the year 2023.

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