Company Ditheo Commercial Company Srl with Fiscal Code 26078801
recorded a turnover of 2024 of
525.258,
with a net profit of
259.673
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ditheo Commercial Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.331
5.511
48.049
391.479
408.243
241.887
363.844
510.648
497.274
525.258
Total Income - EUR
4.331
5.511
48.050
391.712
413.307
241.924
363.902
510.720
529.047
559.613
Total Expenses - EUR
1.222
1.472
15.544
83.002
140.253
78.190
144.284
258.816
240.554
283.437
Gross Profit/Loss - EUR
3.109
4.038
32.505
308.710
273.054
163.734
219.618
251.904
288.494
276.176
Net Profit/Loss - EUR
2.979
3.873
31.866
304.764
268.887
161.181
216.195
246.797
283.203
259.673
Employees
0
0
2
4
9
5
8
18
10
6
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 6.2%, from 497.274 euro in the year 2023, to 525.258 euro in 2024.
The Net Profit decreased by -21.947 euro, from 283.203 euro in 2023, to 259.673 in the last year.
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Financial Reports - Ditheo Commercial Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ditheo Commercial Company Srl - CUI 26078801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
86.393
82.652
263.263
249.308
241.238
207.649
200.849
Current Assets
4.376
6.750
93.960
235.249
392.191
253.749
308.943
524.906
731.713
766.223
Inventories
0
0
747
733
2.429
0
0
0
10.108
0
Receivables
0
891
3.050
46.210
37.942
49.239
38.129
21.309
1.976
28.561
Cash
4.376
5.860
90.163
188.306
351.820
204.510
270.814
503.598
719.628
737.662
Shareholders Funds
2.869
6.713
38.624
311.398
457.932
511.199
552.319
753.230
841.011
958.320
Social Capital
45
45
44
43
42
41
42
43
42
42
Debts
1.507
38
55.336
10.244
16.915
5.813
5.933
12.933
98.351
8.752
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
766.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.561 euro and cash availability of
737.662 euro.
The company's Equity was valued at
958.320 euro, while total Liabilities amounted to
8.752 euro.
Equity increased by 122.009 euro, from 841.011 euro in 2023, to 958.320 in 2024.
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