Financial results - P.D. DISTRACTIV SRL

Financial Summary - P.d. Distractiv Srl
Unique identification code: 964669
Registration number: J1992000499041
Nace: 148
Sales - Ron
1.892
Net Profit - Ron
-1.887
Employees
1
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Company P.d. Distractiv Srl with Fiscal Code 964669 recorded a turnover of 2024 of 1.892, with a net profit of -1.887 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.d. Distractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.667 181.169 199.477 243.041 264.474 221.158 187.327 164.076 156.110 1.892
Total Income - EUR 199.246 181.196 200.705 246.111 264.474 221.158 199.456 164.087 156.666 2.311
Total Expenses - EUR 203.925 183.551 207.156 248.548 264.195 220.729 190.206 168.004 158.984 4.198
Gross Profit/Loss - EUR -4.679 -2.356 -6.450 -2.437 279 429 9.250 -3.917 -2.318 -1.887
Net Profit/Loss - EUR -4.679 -2.356 -6.450 -2.955 279 429 9.070 -3.917 -2.318 -1.887
Employees 4 4 4 4 4 3 2 2 2 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 decreased by -98.8%, from 156.110 euro in the year 2023, to 1.892 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 - P.d. Distractiv Srl - CUI 964669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.034 8.891 4.888 13.706 11.467 9.114 6.619 4.547 3.591 3.548
Current Assets 25.225 17.643 22.621 25.857 21.170 18.948 22.056 18.172 18.295 14.116
Inventories 21.214 14.911 18.148 17.693 18.719 16.587 19.456 15.971 13.774 12.346
Receivables 3.917 1.781 3.759 5.775 587 264 834 549 1.490 1.603
Cash 94 951 713 2.389 1.863 2.096 1.767 1.652 3.031 166
Shareholders Funds 21.270 18.697 11.930 8.756 8.866 9.127 17.995 14.133 11.773 9.820
Social Capital 50.922 50.403 49.630 48.720 47.699 46.795 45.757 45.899 45.760 45.504
Debts 16.989 7.837 15.579 30.808 23.771 18.934 10.680 8.586 10.113 7.844
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 "148 - 148"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.116 euro in 2024 which includes Inventories of 12.346 euro, Receivables of 1.603 euro and cash availability of 166 euro.
The company's Equity was valued at 9.820 euro, while total Liabilities amounted to 7.844 euro. Equity decreased by -1.887 euro, from 11.773 euro in 2023, to 9.820 in 2024.

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