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Financial results - NEW DISTRIKT S.R.L.

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Financial Summary - New Distrikt S.r.l.
Unique identification code: 38969957
Registration number: J40/3140/2018
Nace: 7022
Sales - Ron
175.082
Net Profit - Ron
89.589
Employees
1
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Company New Distrikt S.r.l. with Fiscal Code 38969957 recorded a turnover of 2024 of 175.082, with a net profit of 89.589 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.415 234.143 41.620 2.360 0 81.533 175.082
Total Income - EUR - - - 115.723 256.911 48.114 36.874 108 81.543 175.088
Total Expenses - EUR - - - 113.883 194.994 52.923 23.368 4.592 21.023 67.862
Gross Profit/Loss - EUR - - - 1.839 61.917 -4.808 13.505 -4.484 60.520 107.226
Net Profit/Loss - EUR - - - 679 59.339 -5.313 13.470 -4.487 50.779 89.589
Employees - - - 20 14 5 1 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 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 115.9%, from 81.533 euro in the year 2023, to 175.082 euro in 2024. The Net Profit increased by 39.093 euro, from 50.779 euro in 2023, to 89.589 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 - New Distrikt S.r.l. - CUI 38969957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.221 49.297 42.306 34.342 31.843 221.300 231.531
Current Assets - - - 35.267 58.519 37.224 153.384 153.670 27.480 106.767
Inventories - - - 14.283 15.911 1.012 784 576 690 1.886
Receivables - - - 12.597 39.815 36.157 152.544 153.042 12.653 48.995
Cash - - - 8.388 2.794 56 55 52 14.137 94
Shareholders Funds - - - 722 60.046 33.955 46.672 42.330 92.981 89.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.785 47.770 45.574 141.053 143.182 156.327 248.661
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.767 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 48.995 euro and cash availability of 94 euro.
The company's Equity was valued at 89.637 euro, while total Liabilities amounted to 248.661 euro. Equity decreased by -2.825 euro, from 92.981 euro in 2023, to 89.637 in 2024.
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