Financial results - DITECH SOLUTIONS SRL

Financial Summary - Ditech Solutions Srl
Unique identification code: 31868548
Registration number: J16/1018/2013
Nace: 7112
Sales - Ron
17.696
Net Profit - Ron
496
Employees
Open Account
Company Ditech Solutions Srl with Fiscal Code 31868548 recorded a turnover of 2024 of 17.696, with a net profit of 496 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.611 0 0 15.497 0 0 0 131 13.257 17.696
Total Income - EUR 5.611 0 0 15.497 0 0 0 131 13.311 17.895
Total Expenses - EUR 4.909 218 472 6.461 416 563 442 880 13.067 17.122
Gross Profit/Loss - EUR 702 -218 -472 9.036 -416 -563 -442 -749 244 773
Net Profit/Loss - EUR 534 -218 -472 8.566 -416 -563 -442 -753 199 496
Employees 0 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. In the last year of activity, the sales increased by 34.2%, from 13.257 euro in the year 2023, to 17.696 euro in 2024. The Net Profit increased by 298 euro, from 199 euro in 2023, to 496 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 - Ditech Solutions Srl - CUI 31868548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.234 30.091 39.197 28.369 30.623 32.994 31.820 29.308 19.923 20.201
Inventories 27.013 27.349 27.177 25.803 26.198 25.991 25.814 25.921 15.284 14.125
Receivables 2.589 2.706 974 790 978 1.052 1.140 1.156 1.429 1.318
Cash 1.632 36 11.046 1.777 3.447 5.951 4.867 2.231 3.211 4.758
Shareholders Funds 11.600 11.263 10.600 18.972 18.188 17.281 16.455 15.754 15.904 16.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.621 26.734 36.369 17.026 19.916 23.053 22.541 20.753 11.196 11.088
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.201 euro in 2024 which includes Inventories of 14.125 euro, Receivables of 1.318 euro and cash availability of 4.758 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 11.088 euro. Equity increased by 496 euro, from 15.904 euro in 2023, to 16.311 in 2024.

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