Financial results - DITECO S.R.L.

Financial Summary - Diteco S.r.l.
Unique identification code: 5419787
Registration number: J29/782/1994
Nace: 4711
Sales - Ron
44.744
Net Profit - Ron
-177
Employees
Open Account
Company Diteco S.r.l. with Fiscal Code 5419787 recorded a turnover of 2024 of 44.744, with a net profit of -177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.960 54.789 22.055 15.972 - 30.361 37.580 43.945 44.999 44.744
Total Income - EUR 72.014 54.789 28.861 15.972 - 30.361 37.580 43.945 44.999 44.744
Total Expenses - EUR 96.242 62.475 28.537 15.785 - 28.984 41.424 49.010 43.006 44.852
Gross Profit/Loss - EUR -24.227 -7.686 324 187 - 1.377 -3.843 -5.065 1.993 -108
Net Profit/Loss - EUR -24.227 -9.317 -9.682 -292 - 493 -4.971 -6.383 1.425 -177
Employees 2 1 1 1 - 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 decreased by 0.0%, from 44.999 euro in the year 2023, to 44.744 euro in 2024. The Net Profit decreased by -1.417 euro, from 1.425 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 - Diteco S.r.l. - CUI 5419787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.471 12.890 12.225 11.574 - 10.312 9.682 9.309 8.879 8.430
Current Assets 25.662 8.171 9.204 9.285 - 16.178 15.856 5.877 7.280 7.137
Inventories 10.633 4.619 9.153 5.647 - 12.289 9.497 4.303 3.991 3.861
Receivables 14.913 3.237 0 655 - 1.491 2.772 1.403 2.425 2.736
Cash 116 316 52 2.982 - 2.398 3.587 170 865 540
Shareholders Funds -5.833 -15.090 -24.517 -24.360 - -23.849 -28.291 -34.763 -33.233 -33.224
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 49.966 36.152 45.946 45.218 - 50.340 53.829 49.948 49.392 48.790
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 2.736 euro and cash availability of 540 euro.
The company's Equity was valued at -33.224 euro, while total Liabilities amounted to 48.790 euro. Equity decreased by -177 euro, from -33.233 euro in 2023, to -33.224 in 2024.

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