Financial results - DITA MANAGEMENT & INVESTMENTS S.R.L.

Financial Summary - Dita Management & Investments S.r.l.
Unique identification code: 46288930
Registration number: J2022011165408
Nace: 6210
Sales - Ron
70.259
Net Profit - Ron
57.741
Employees
1
Open Account
Company Dita Management & Investments S.r.l. with Fiscal Code 46288930 recorded a turnover of 2024 of 70.259, with a net profit of 57.741 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dita Management & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.675 12.533 70.259
Total Income - EUR - - - - - - - 34.675 12.534 76.734
Total Expenses - EUR - - - - - - - 2.481 11.435 16.766
Gross Profit/Loss - EUR - - - - - - - 32.194 1.098 59.968
Net Profit/Loss - EUR - - - - - - - 31.413 992 57.741
Employees - - - - - - - 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 463.7%, from 12.533 euro in the year 2023, to 70.259 euro in 2024. The Net Profit increased by 56.754 euro, from 992 euro in 2023, to 57.741 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 - Dita Management & Investments S.r.l. - CUI 46288930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.134 2.461 8.502
Current Assets - - - - - - - 30.116 11.455 53.454
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.692 4.786 50.958
Cash - - - - - - - 8.424 6.669 2.495
Shareholders Funds - - - - - - - 31.453 10.735 57.789
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 797 3.181 4.167
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.958 euro and cash availability of 2.495 euro.
The company's Equity was valued at 57.789 euro, while total Liabilities amounted to 4.167 euro. Equity increased by 47.114 euro, from 10.735 euro in 2023, to 57.789 in 2024.

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