Company Dithe Rom Srl with Fiscal Code 23102433
recorded a turnover of 2024 of
42.850,
with a net profit of
4.341
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dithe Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.023
13.355
39.392
48.095
32.988
26.572
23.279
58.114
41.223
42.850
Total Income - EUR
11.846
13.456
40.104
49.858
34.125
26.574
23.303
61.851
41.425
42.852
Total Expenses - EUR
10.702
13.039
24.795
40.880
25.707
21.964
16.059
24.727
31.514
38.117
Gross Profit/Loss - EUR
1.144
417
15.309
8.978
8.418
4.610
7.244
37.124
9.911
4.735
Net Profit/Loss - EUR
788
108
14.044
8.480
7.996
3.849
7.016
36.522
9.547
4.341
Employees
0
1
1
1
1
0
1
1
1
1
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 4.5%, from 41.223 euro in the year 2023, to 42.850 euro in 2024.
The Net Profit decreased by -5.152 euro, from 9.547 euro in 2023, to 4.341 in the last year.
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Financial Rating - DITHE ROM SRL
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Financial Reports - Dithe Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dithe Rom Srl - CUI 23102433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.346
7.101
7.177
13.961
9.783
10.538
7.267
20.197
15.296
13.118
Current Assets
1.341
4.005
13.749
6.826
13.971
11.101
10.729
45.079
15.021
9.823
Inventories
184
2.391
1.148
4.504
348
0
0
0
135
0
Receivables
-105
598
6.588
106
949
812
2.631
32.393
2.214
3.853
Cash
1.262
1.016
6.012
2.217
12.673
10.289
8.098
12.685
12.672
5.971
Shareholders Funds
7.184
7.218
18.951
14.224
17.098
15.661
13.793
40.218
18.308
15.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.503
3.888
1.975
6.563
5.303
5.978
4.203
25.057
12.010
7.431
Income in Advance
0
0
0
0
1.354
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
"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
9.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.853 euro and cash availability of
5.971 euro.
The company's Equity was valued at
15.510 euro, while total Liabilities amounted to
7.431 euro.
Equity decreased by -2.695 euro, from 18.308 euro in 2023, to 15.510 in 2024.
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