Financial results - DITAROM SRL

Financial Summary - Ditarom Srl
Unique identification code: 10369227
Registration number: J1998000124255
Nace: 4791
Sales - Ron
16.208
Net Profit - Ron
-391
Employees
Open Account
Company Ditarom Srl with Fiscal Code 10369227 recorded a turnover of 2022 of 16.208, with a net profit of -391 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.606 18.978 20.173 24.320 21.971 25.999 25.182 16.349 - -
Total Income - EUR 21.606 18.978 20.173 24.320 21.971 25.999 25.182 16.349 - -
Total Expenses - EUR 20.190 19.237 20.095 23.909 22.525 25.012 24.536 16.569 - -
Gross Profit/Loss - EUR 1.417 -259 78 410 -554 987 646 -221 - -
Net Profit/Loss - EUR 769 -638 -135 167 -774 727 394 -395 - -
Employees 1 1 1 1 1 0 1 0 - -
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 -35.3%, from 25.182 euro in the year 2021, to 16.349 euro in 2022. The Net Profit decreased by -395 euro, from 394 euro in 2021, 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 - Ditarom Srl - CUI 10369227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.843 1.816 2.032 2.028 1.390 1.558 1.179 0 - -
Inventories 1.652 1.720 2.030 2.023 1.380 1.549 1.120 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 192 96 2 4 10 9 60 0 - -
Shareholders Funds 130 -509 -636 -457 -1.222 -472 -68 -463 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.713 2.326 2.668 2.485 2.612 2.030 1.247 463 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -463 euro, while total Liabilities amounted to 463 euro. Equity decreased by -395 euro, from -68 euro in 2021, to -463 in 2022.

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