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Financial results - DITACOS TRANS SRL

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Financial Summary - Ditacos Trans Srl
Unique identification code: 34010750
Registration number: J2015000077084
Nace: 4759
Sales - Ron
534.594
Net Profit - Ron
22.924
Employees
5
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Company Ditacos Trans Srl with Fiscal Code 34010750 recorded a turnover of 2024 of 534.594, with a net profit of 22.924 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditacos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.187 399 0 10.996 123.297 257.273 377.607 477.026 534.594
Total Income - EUR 0 1.187 399 0 10.996 123.297 257.273 377.607 494.698 534.697
Total Expenses - EUR 124 1.306 861 0 9.224 108.623 261.763 372.670 426.726 495.731
Gross Profit/Loss - EUR -124 -119 -462 0 1.772 14.674 -4.490 4.937 67.973 38.965
Net Profit/Loss - EUR -124 -155 -474 0 1.662 13.442 -7.062 1.396 63.227 22.924
Employees 0 0 0 0 2 3 4 4 4 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 increased by 12.7%, from 477.026 euro in the year 2023, to 534.594 euro in 2024. The Net Profit decreased by -39.950 euro, from 63.227 euro in 2023, to 22.924 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ditacos Trans Srl - CUI 34010750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 998 7.021 46.355 35.445 97.958 88.269
Current Assets 709 3.735 68 67 7.302 33.797 62.465 67.079 71.450 84.356
Inventories 0 3.091 0 0 610 3.153 450 734 732 728
Receivables 0 0 0 0 3.242 18.904 50.298 58.142 62.363 73.416
Cash 709 644 68 67 3.450 11.740 11.716 8.202 8.355 10.212
Shareholders Funds -79 -230 -700 -687 988 14.410 7.029 8.447 71.648 78.089
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 787 3.965 768 754 7.312 26.407 101.791 94.077 97.760 94.536
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 "4759 - 4759"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.356 euro in 2024 which includes Inventories of 728 euro, Receivables of 73.416 euro and cash availability of 10.212 euro.
The company's Equity was valued at 78.089 euro, while total Liabilities amounted to 94.536 euro. Equity increased by 6.842 euro, from 71.648 euro in 2023, to 78.089 in 2024.
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