Financial results - DISTRITOOLS TRADING S.R.L.

Financial Summary - Distritools Trading S.r.l.
Unique identification code: 42794047
Registration number: J05/1209/2020
Nace: 4690
Sales - Ron
120.630
Net Profit - Ron
29.889
Employee
2
The most important financial indicators for the company Distritools Trading S.r.l. - Unique Identification Number 42794047: sales in 2023 was 120.630 euro, registering a net profit of 29.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distritools Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.622 94.113 104.307 120.630
Total Income - EUR - - - - - - 27.083 95.288 104.307 120.630
Total Expenses - EUR - - - - - - 18.833 59.726 69.421 89.700
Gross Profit/Loss - EUR - - - - - - 8.250 35.562 34.886 30.931
Net Profit/Loss - EUR - - - - - - 7.979 34.719 33.876 29.889
Employees - - - - - - 1 1 2 2
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 16.0%, from 104.307 euro in the year 2022, to 120.630 euro in 2023. The Net Profit decreased by -3.884 euro, from 33.876 euro in 2022, to 29.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distritools Trading S.r.l. - CUI 42794047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 17 9 17.897
Current Assets - - - - - - 16.689 49.153 70.068 38.270
Inventories - - - - - - 2.573 14.385 13.417 11.836
Receivables - - - - - - 5.176 16.340 44.270 7.652
Cash - - - - - - 8.939 18.428 12.381 18.781
Shareholders Funds - - - - - - 8.021 34.759 33.917 29.964
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.668 14.410 36.160 30.081
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.270 euro in 2023 which includes Inventories of 11.836 euro, Receivables of 7.652 euro and cash availability of 18.781 euro.
The company's Equity was valued at 29.964 euro, while total Liabilities amounted to 30.081 euro. Equity decreased by -3.850 euro, from 33.917 euro in 2022, to 29.964 in 2023.

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