Financial results - DITAVIO SERV PROD COM SRL

Financial Summary - Ditavio Serv Prod Com Srl
Unique identification code: 14606261
Registration number: J2002000200246
Nace: 4752
Sales - Ron
541.094
Net Profit - Ron
40.197
Employees
5
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Company Ditavio Serv Prod Com Srl with Fiscal Code 14606261 recorded a turnover of 2024 of 541.094, with a net profit of 40.197 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditavio Serv Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.934 228.971 238.457 255.933 333.093 352.810 385.821 454.838 515.044 541.094
Total Income - EUR 193.934 228.973 238.457 263.178 333.536 352.810 395.910 454.838 515.050 541.467
Total Expenses - EUR 184.240 217.331 225.236 253.787 316.882 328.164 353.909 411.931 467.836 494.242
Gross Profit/Loss - EUR 9.694 11.642 13.221 9.391 16.653 24.646 42.000 42.906 47.214 47.225
Net Profit/Loss - EUR 7.854 9.329 10.439 6.634 13.347 21.118 38.121 38.449 42.570 40.197
Employees 4 3 4 4 4 4 6 5 5 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 5.6%, from 515.044 euro in the year 2023, to 541.094 euro in 2024. The Net Profit decreased by -2.134 euro, from 42.570 euro in 2023, to 40.197 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 - Ditavio Serv Prod Com Srl - CUI 14606261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.032 13.402 28.146 15.801 11.715 9.904 34.969 29.254 22.184 16.126
Current Assets 160.143 134.048 127.028 141.359 138.432 117.792 116.160 117.259 132.159 150.481
Inventories 130.626 112.546 105.178 114.904 101.814 91.328 84.288 88.377 104.712 123.257
Receivables 22.475 21.101 21.542 21.640 21.494 22.824 28.359 24.557 23.553 22.445
Cash 7.043 402 308 4.815 15.125 3.640 3.514 4.325 3.893 4.780
Shareholders Funds 135.895 121.570 123.385 127.754 131.973 109.241 123.661 119.803 129.048 142.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.280 25.880 31.788 31.507 18.174 18.455 27.468 26.710 25.294 24.305
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.481 euro in 2024 which includes Inventories of 123.257 euro, Receivables of 22.445 euro and cash availability of 4.780 euro.
The company's Equity was valued at 142.303 euro, while total Liabilities amounted to 24.305 euro. Equity increased by 13.976 euro, from 129.048 euro in 2023, to 142.303 in 2024.

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