The most important financial indicators for the company Dithe Rom Srl - Unique Identification Number 23102433:
sales in 2023 was
41.223
euro, registering a net profit of
9.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 58.114 euro in the year 2022, to 41.223 euro in 2023.
The Net Profit decreased by -26.864 euro, from 36.522 euro in 2022, to 9.547 in the last year.
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 -
Dithe Rom Srl - CUI 23102433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.848
9.346
7.101
7.177
13.961
9.783
10.538
7.267
20.197
15.296
Current Assets
2.391
1.341
4.005
13.749
6.826
13.971
11.101
10.729
45.079
15.021
Inventories
238
184
2.391
1.148
4.504
348
0
0
0
135
Receivables
2.116
-105
598
6.588
106
949
812
2.631
32.393
2.214
Cash
37
1.262
1.016
6.012
2.217
12.673
10.289
8.098
12.685
12.672
Shareholders Funds
6.343
7.184
7.218
18.951
14.224
17.098
15.661
13.793
40.218
18.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
681
3.503
3.888
1.975
6.563
5.303
5.978
4.203
25.057
12.010
Income in Advance
0
0
0
0
0
1.354
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.021 euro in 2023 which includes Inventories of
135 euro, Receivables of
2.214 euro and cash availability of
12.672 euro.
The company's Equity was valued at
18.308 euro, while total Liabilities amounted to
12.010 euro.
Equity decreased by -21.788 euro, from 40.218 euro in 2022, to 18.308 in 2023.
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