Financial results - DRISTEL S.R.L.

Financial Summary - Dristel S.r.l.
Unique identification code: 7925896
Registration number: J40/10140/1995
Nace: 4110
Sales - Ron
121.015
Net Profit - Ron
83.124
Employees
Open Account
Company Dristel S.r.l. with Fiscal Code 7925896 recorded a turnover of 2024 of 121.015, with a net profit of 83.124 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.390 48.085 83.065 49.206 57.651 80.612 201.369 201.483 316.790 121.015
Total Income - EUR 21.390 48.085 83.065 49.206 57.651 88.629 205.167 201.531 316.792 123.879
Total Expenses - EUR 11.316 358 254 468 694 74.115 13.727 21.344 11.468 26.001
Gross Profit/Loss - EUR 10.075 47.727 82.811 48.738 56.957 14.514 191.440 180.187 305.324 97.878
Net Profit/Loss - EUR 9.433 46.285 80.319 47.261 55.331 12.648 189.430 178.213 302.536 83.124
Employees 0 0 0 0 0 0 1 1 1 0
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 -61.6%, from 316.790 euro in the year 2023, to 121.015 euro in 2024. The Net Profit decreased by -217.721 euro, from 302.536 euro in 2023, to 83.124 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 - Dristel S.r.l. - CUI 7925896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 -30 -171 -306 -436 0 0 0 0 0
Current Assets 132.432 126.154 122.737 156.581 156.682 130.843 285.740 199.370 443.029 149.797
Inventories 8.044 7.962 7.827 7.683 7.535 0 0 0 0 0
Receivables 35.455 31.909 43.952 36.214 40.825 15.018 29.745 152.918 318.616 142.795
Cash 88.934 86.283 70.958 112.684 108.323 115.826 255.995 46.452 124.413 7.001
Shareholders Funds -23.585 20.947 100.911 146.320 101.727 92.201 263.252 178.261 302.757 146.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.372 105.177 21.655 9.955 54.519 38.642 17.886 17.093 122.610 2.853
Income in Advance 0 11.759 0 0 0 0 4.602 4.016 17.662 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.795 euro and cash availability of 7.001 euro.
The company's Equity was valued at 146.943 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -154.122 euro, from 302.757 euro in 2023, to 146.943 in 2024.

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