Financial results - DISTROY SRL

Financial Summary - Distroy Srl
Unique identification code: 31303730
Registration number: J34/107/2013
Nace: 4711
Sales - Ron
44.803
Net Profit - Ron
1.556
Employees
1
Open Account
Company Distroy Srl with Fiscal Code 31303730 recorded a turnover of 2023 of 44.803, with a net profit of 1.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distroy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.196 32.424 33.092 14.420 38.174 35.119 31.191 30.690 45.055 -
Total Income - EUR 29.271 32.635 33.200 14.437 40.014 39.119 31.397 31.153 45.862 -
Total Expenses - EUR 28.308 31.267 32.827 17.307 39.939 40.033 33.832 33.551 43.839 -
Gross Profit/Loss - EUR 963 1.367 372 -2.870 75 -914 -2.435 -2.398 2.023 -
Net Profit/Loss - EUR 85 715 40 -3.015 -309 -1.266 -2.749 -2.710 1.564 -
Employees 1 1 1 1 2 2 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 increased by 47.3%, from 30.690 euro in the year 2022, to 45.055 euro in 2023. The Net Profit increased by 1.564 euro, from 0 euro in 2022, to 1.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTROY 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 - Distroy Srl - CUI 31303730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 0 0 0 0 0 0 0 -
Current Assets 4.354 7.290 12.136 17.142 23.374 29.048 30.115 33.572 32.482 -
Inventories 4.282 7.092 11.942 17.092 22.809 28.825 29.415 32.937 31.146 -
Receivables 0 0 0 0 0 0 439 441 0 -
Cash 72 198 194 50 566 223 261 195 1.336 -
Shareholders Funds -444 275 311 -2.709 -2.965 -4.175 -6.831 -9.562 -7.968 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.900 7.014 11.825 19.851 26.339 33.223 36.946 43.134 40.450 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.482 euro in 2023 which includes Inventories of 31.146 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -7.968 euro, while total Liabilities amounted to 40.450 euro. Equity increased by 1.565 euro, from -9.562 euro in 2022, to -7.968 in 2023.

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