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
316.790
Net Profit - Ron
302.536
Employee
1
The most important financial indicators for the company Dristel S.r.l. - Unique Identification Number 7925896: sales in 2023 was 316.790 euro, registering a net profit of 302.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.354 21.390 48.085 83.065 49.206 57.651 80.612 201.369 201.483 316.790
Total Income - EUR 9.431 21.390 48.085 83.065 49.206 57.651 88.629 205.167 201.531 316.792
Total Expenses - EUR 169 11.316 358 254 468 694 74.115 13.727 21.344 11.468
Gross Profit/Loss - EUR 9.262 10.075 47.727 82.811 48.738 56.957 14.514 191.440 180.187 305.324
Net Profit/Loss - EUR 8.981 9.433 46.285 80.319 47.261 55.331 12.648 189.430 178.213 302.536
Employees 0 0 0 0 0 0 0 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. 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 57.7%, from 201.483 euro in the year 2022, to 316.790 euro in 2023. The Net Profit increased by 124.863 euro, from 178.213 euro in 2022, to 302.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dristel S.r.l. - CUI 7925896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496 355 -30 -171 -306 -436 0 0 0 0
Current Assets 111.157 132.432 126.154 122.737 156.581 156.682 130.843 285.740 199.370 443.029
Inventories 0 8.044 7.962 7.827 7.683 7.535 0 0 0 0
Receivables 38.146 35.455 31.909 43.952 36.214 40.825 15.018 29.745 152.918 318.616
Cash 73.011 88.934 86.283 70.958 112.684 108.323 115.826 255.995 46.452 124.413
Shareholders Funds -32.744 -23.585 20.947 100.911 146.320 101.727 92.201 263.252 178.261 302.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.397 156.372 105.177 21.655 9.955 54.519 38.642 17.886 17.093 122.610
Income in Advance 0 0 11.759 0 0 0 0 4.602 4.016 17.662
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 "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 443.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 318.616 euro and cash availability of 124.413 euro.
The company's Equity was valued at 302.757 euro, while total Liabilities amounted to 122.610 euro. Equity increased by 125.036 euro, from 178.261 euro in 2022, to 302.757 in 2023. The Debt Ratio was 27.7% in the year 2023.

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