Company With Care Distribution S.r.l. with Fiscal Code 34250974
recorded a turnover of 2024 of
- ,
with a net profit of
-14.610
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
With Care Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.242
53.461
38.006
52.390
57.112
37.656
64.374
16.476
0
0
Total Income - EUR
11.921
54.478
39.224
52.996
65.908
42.571
64.104
18.343
1.032
1.026
Total Expenses - EUR
17.409
45.954
39.238
64.155
51.913
73.456
65.819
48.212
26.590
15.637
Gross Profit/Loss - EUR
-5.487
8.525
-14
-11.158
13.995
-30.884
-1.715
-29.869
-25.558
-14.610
Net Profit/Loss - EUR
-5.825
7.989
-395
-11.689
13.421
-31.248
-2.444
-30.043
-25.558
-14.610
Employees
2
2
2
2
2
1
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.
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Financial Rating - WITH CARE DISTRIBUTION S.R.L.
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Financial Reports - With Care Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
With Care Distribution S.r.l. - CUI 34250974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
211
2.395
3.516
18.454
14.509
37.518
30.429
17.536
8.930
Current Assets
2.058
2.715
5.384
5.532
19.449
22.319
7.223
3.747
4.434
2.418
Inventories
79
393
1.315
215
8.509
15.183
2.722
0
0
0
Receivables
0
237
1.631
5.149
5.793
7.128
2.897
2.868
1.732
2.391
Cash
1.979
2.085
2.438
168
5.147
8
1.605
879
2.703
27
Shareholders Funds
-5.600
2.447
2.013
-9.713
3.896
-27.797
-29.628
-59.762
-85.139
-99.274
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.657
479
5.869
18.828
34.202
64.879
74.717
91.567
105.674
109.938
Income in Advance
0
0
0
0
0
0
0
3.106
2.065
1.026
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.391 euro and cash availability of
27 euro.
The company's Equity was valued at
-99.274 euro, while total Liabilities amounted to
109.938 euro.
Equity decreased by -14.610 euro, from -85.139 euro in 2023, to -99.274 in 2024.
The Debt Ratio was 940.4% in the year 2024.
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