Financial results - ETIENNE DISTRIBUTION S.R.L.

Financial Summary - Etienne Distribution S.r.l.
Unique identification code: 39991570
Registration number: J40/14653/2018
Nace: 4791
Sales - Ron
592.537
Net Profit - Ron
-56.387
Employees
5
Open Account
Company Etienne Distribution S.r.l. with Fiscal Code 39991570 recorded a turnover of 2024 of 592.537, with a net profit of -56.387 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67 76.696 245.139 387.489 649.944 607.697 592.537
Total Income - EUR - - - 67 76.701 245.168 387.498 668.120 607.697 592.694
Total Expenses - EUR - - - 1.194 80.816 234.593 380.353 660.611 699.545 649.081
Gross Profit/Loss - EUR - - - -1.127 -4.115 10.574 7.145 7.510 -91.848 -56.387
Net Profit/Loss - EUR - - - -1.129 -4.952 8.169 3.717 1.119 -91.848 -56.387
Employees - - - 0 1 2 3 5 5 5
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 -1.9%, from 607.697 euro in the year 2023, to 592.537 euro in 2024.
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 - Etienne Distribution S.r.l. - CUI 39991570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 14.137 8.054 2.002
Current Assets - - - 1.050 18.677 36.668 51.102 176.788 144.489 133.032
Inventories - - - 0 11.119 24.640 26.279 115.924 74.215 66.497
Receivables - - - 186 6.887 10.068 17.634 43.100 41.401 40.890
Cash - - - 864 671 1.960 7.190 17.765 28.873 25.645
Shareholders Funds - - - -1.086 -5.848 2.432 6.095 4.288 -87.573 -143.471
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 2.136 24.524 34.236 45.007 186.638 240.116 278.505
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.032 euro in 2024 which includes Inventories of 66.497 euro, Receivables of 40.890 euro and cash availability of 25.645 euro.
The company's Equity was valued at -143.471 euro, while total Liabilities amounted to 278.505 euro. Equity decreased by -56.387 euro, from -87.573 euro in 2023, to -143.471 in 2024.

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