Financial results - DITALY GIA SHOES SRL

Financial Summary - Ditaly Gia Shoes Srl
Unique identification code: 37238487
Registration number: J30/227/2017
Nace: 1520
Sales - Ron
83.360
Net Profit - Ron
-31.678
Employees
10
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Company Ditaly Gia Shoes Srl with Fiscal Code 37238487 recorded a turnover of 2024 of 83.360, with a net profit of -31.678 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditaly Gia Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.572 111.842 81.800 80.945 134.808 162.042 121.648 83.360
Total Income - EUR - - 73.236 119.967 82.758 89.972 134.808 162.042 121.648 83.360
Total Expenses - EUR - - 37.888 96.474 79.758 85.709 93.341 107.385 105.465 113.458
Gross Profit/Loss - EUR - - 35.348 23.493 3.000 4.262 41.467 54.657 16.182 -30.098
Net Profit/Loss - EUR - - 34.712 22.375 2.182 3.453 40.152 53.069 15.112 -31.678
Employees - - 8 14 12 11 12 11 11 10
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 -31.1%, from 121.648 euro in the year 2023, to 83.360 euro in 2024. The Net Profit decreased by -15.027 euro, from 15.112 euro in 2023, to 0 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 - Ditaly Gia Shoes Srl - CUI 37238487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 652 414 835 3.411 2.698 2.202
Current Assets - - 46.963 43.679 48.582 72.229 71.405 78.965 70.830 45.785
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.991 30.676 39.499 33.874 51.107 64.898 66.804 45.753
Cash - - 42.972 13.003 9.083 38.355 20.299 14.067 4.026 32
Shareholders Funds - - 34.756 22.567 24.312 27.304 40.570 53.210 15.598 -31.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.207 21.112 24.922 45.339 31.670 29.166 57.931 79.616
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.753 euro and cash availability of 32 euro.
The company's Equity was valued at -31.630 euro, while total Liabilities amounted to 79.616 euro. Equity decreased by -47.140 euro, from 15.598 euro in 2023, to -31.630 in 2024.

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