Financial results - DITCOM S.R.L.

Financial Summary - Ditcom S.r.l.
Unique identification code: 9049334
Registration number: J08/1645/1996
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ditcom S.r.l. with Fiscal Code 9049334 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.419 0 0 0 0 0 0 0 0 0
Total Income - EUR 54.103 0 0 107 0 0 0 0 0 0
Total Expenses - EUR 72.461 22 0 1.015 0 0 2.515 0 0 0
Gross Profit/Loss - EUR -18.358 -22 0 -908 0 0 -2.515 0 0 0
Net Profit/Loss - EUR -18.358 -22 0 -911 0 0 -2.515 0 0 0
Employees 4 0 0 0 0 0 0 0 0 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.
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 - Ditcom S.r.l. - CUI 9049334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 726 1.298 259 254 249 243 244 243 0
Current Assets 17.971 17.567 15.385 14.693 14.409 14.136 13.643 13.685 13.643 12.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.997 15.586 15.354 14.624 14.341 14.069 13.578 13.620 13.578 12.609
Cash 1.974 1.982 31 69 68 66 65 65 65 0
Shareholders Funds -102.877 -101.850 -99.540 -98.625 -96.715 -94.881 -95.293 -95.588 -95.298 -95.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.581 120.143 116.223 113.577 111.377 109.266 109.178 109.517 109.185 107.646
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.609 euro and cash availability of 0 euro.
The company's Equity was valued at -95.037 euro, while total Liabilities amounted to 107.646 euro. Equity decreased by -271 euro, from -95.298 euro in 2023, to -95.037 in 2024.

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