Financial results - DISTRITEX SPORT S.R.L.

Financial Summary - Distritex Sport S.r.l.
Unique identification code: 16055746
Registration number: J32/891/2005
Nace: 4642
Sales - Ron
166.981
Net Profit - Ron
6.222
Employees
1
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Company Distritex Sport S.r.l. with Fiscal Code 16055746 recorded a turnover of 2024 of 166.981, with a net profit of 6.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distritex Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.806 359.668 337.674 304.220 300.108 202.604 221.628 204.457 194.438 166.981
Total Income - EUR 468.696 361.458 344.265 305.447 300.374 206.688 257.989 205.769 194.438 167.811
Total Expenses - EUR 468.539 347.367 356.709 304.692 300.147 206.255 243.629 204.477 189.791 161.488
Gross Profit/Loss - EUR 157 14.091 -12.443 754 227 433 14.361 1.292 4.647 6.323
Net Profit/Loss - EUR 157 14.091 -15.684 194 227 433 14.361 1.292 4.647 6.222
Employees 6 5 4 3 2 3 3 1 1 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 -13.6%, from 194.438 euro in the year 2023, to 166.981 euro in 2024. The Net Profit increased by 1.601 euro, from 4.647 euro in 2023, to 6.222 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 - Distritex Sport S.r.l. - CUI 16055746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.222 10.319 28.911 25.130 8.261 5.919 0 0
Current Assets 129.302 127.742 110.465 96.219 95.112 78.649 70.223 68.575 83.278 92.922
Inventories 50.804 63.203 39.810 40.705 45.634 46.812 43.308 39.983 51.591 60.032
Receivables 65.011 59.672 43.108 43.736 44.133 26.316 26.669 22.311 24.429 27.219
Cash 13.487 4.868 27.547 11.777 5.345 5.520 246 6.281 7.258 5.671
Shareholders Funds -76.182 -61.315 -66.110 -64.703 -63.223 -61.592 -45.865 -44.715 -39.933 -33.488
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 205.484 189.057 190.797 171.241 187.795 166.493 124.349 119.210 123.211 126.857
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.922 euro in 2024 which includes Inventories of 60.032 euro, Receivables of 27.219 euro and cash availability of 5.671 euro.
The company's Equity was valued at -33.488 euro, while total Liabilities amounted to 126.857 euro. Equity increased by 6.222 euro, from -39.933 euro in 2023, to -33.488 in 2024.

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