Financial results - DISTROY SRL

Financial Summary - Distroy Srl
Unique identification code: 31303730
Registration number: J34/107/2013
Nace: 4711
Sales - Ron
45.055
Net Profit - Ron
1.564
Employee
1
The most important financial indicators for the company Distroy Srl - Unique Identification Number 31303730: sales in 2023 was 45.055 euro, registering a net profit of 1.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron32K29K32K33K14K38K35K31K31K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.717 29.196 32.424 33.092 14.420 38.174 35.119 31.191 30.690 45.055
Total Income - EUR 31.876 29.271 32.635 33.200 14.437 40.014 39.119 31.397 31.153 45.862
Total Expenses - EUR 30.823 28.308 31.267 32.827 17.307 39.939 40.033 33.832 33.551 43.839
Gross Profit/Loss - EUR 1.053 963 1.367 372 -2.870 75 -914 -2.435 -2.398 2.023
Net Profit/Loss - EUR 97 85 715 40 -3.015 -309 -1.266 -2.749 -2.710 1.564
Employees 1 1 1 1 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron32K29K32K33K14K38K35K31K31K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron978571540-3K-309-1.3K-2.7K-2.7K1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 102 0 0 0 0 0 0 0 0
Current Assets 6.168 4.354 7.290 12.136 17.142 23.374 29.048 30.115 33.572 32.482
Inventories 6.033 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 0 439 441 0
Cash 135 72 198 194 50 566 223 261 195 1.336
Shareholders Funds -525 -444 275 311 -2.709 -2.965 -4.175 -6.831 -9.562 -7.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.842 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 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 "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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