Financial results - DS EDILIA DISTRIB SRL

Financial Summary - Ds Edilia Distrib Srl
Unique identification code: 32269059
Registration number: J2013000741103
Nace: 4711
Sales - Ron
213.614
Net Profit - Ron
-1.393
Employees
3
Open Account
Company Ds Edilia Distrib Srl with Fiscal Code 32269059 recorded a turnover of 2024 of 213.614, with a net profit of -1.393 and having an average number of employees of 3. 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 - Ds Edilia Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.342 46.614 53.799 71.893 117.801 150.481 171.579 168.024 212.010 213.614
Total Income - EUR 51.544 49.049 62.102 82.663 128.753 167.434 184.193 172.971 212.012 213.614
Total Expenses - EUR 49.465 49.059 60.591 79.025 125.739 159.995 180.113 177.124 204.582 209.723
Gross Profit/Loss - EUR 2.079 -10 1.510 3.637 3.015 7.439 4.080 -4.153 7.431 3.891
Net Profit/Loss - EUR 533 -708 889 2.810 1.727 5.765 2.275 -5.675 5.332 -1.393
Employees 1 1 2 3 3 4 3 0 3 3
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 1.3%, from 212.010 euro in the year 2023, to 213.614 euro in 2024. The Net Profit decreased by -5.302 euro, from 5.332 euro in 2023, to 0 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 - Ds Edilia Distrib Srl - CUI 32269059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 481 432 356 282 2.515 2.356 1.492 588 810
Current Assets 10.551 10.977 14.044 17.545 20.348 37.449 21.100 13.269 22.346 25.288
Inventories 10.049 10.635 12.123 15.852 19.023 35.658 20.172 10.589 15.844 17.101
Receivables 0 0 1.591 1.501 589 462 481 1.305 1.833 5.631
Cash 502 342 330 191 735 1.328 447 1.375 4.669 2.556
Shareholders Funds -5.294 -5.933 -4.944 -2.043 -276 5.494 7.647 1.480 12.466 74
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.402 17.391 19.419 19.943 20.907 34.470 15.809 13.281 10.468 26.024
Income in Advance 0 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 25.288 euro in 2024 which includes Inventories of 17.101 euro, Receivables of 5.631 euro and cash availability of 2.556 euro.
The company's Equity was valued at 74 euro, while total Liabilities amounted to 26.024 euro. Equity decreased by -12.322 euro, from 12.466 euro in 2023, to 74 in 2024.

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