Company Ditheo Cultural Srl with Fiscal Code 17262529
recorded a turnover of 2024 of
795.036,
with a net profit of
26.368
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ditheo Cultural Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.488
144.174
145.974
179.101
367.698
48.103
225.364
632.211
682.675
795.036
Total Income - EUR
103.488
144.529
145.991
181.202
368.421
54.568
242.915
687.282
683.564
797.062
Total Expenses - EUR
102.015
142.854
143.083
177.781
425.990
85.656
224.898
586.530
632.990
764.843
Gross Profit/Loss - EUR
1.474
1.675
2.908
3.421
-57.569
-31.088
18.017
100.751
50.573
32.219
Net Profit/Loss - EUR
1.147
1.227
1.123
1.617
-61.250
-31.628
15.760
94.429
47.333
26.368
Employees
5
4
1
1
3
3
2
2
2
2
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 17.1%, from 682.675 euro in the year 2023, to 795.036 euro in 2024.
The Net Profit decreased by -20.700 euro, from 47.333 euro in 2023, to 26.368 in the last year.
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Financial Rating - DITHEO CULTURAL SRL
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Financial Reports - Ditheo Cultural Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ditheo Cultural Srl - CUI 17262529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.845
14.193
8.596
3.615
15.406
11.749
6.791
51.183
38.634
41.471
Current Assets
15.614
14.296
59.468
110.663
92.295
70.151
108.353
163.803
186.491
258.774
Inventories
1.861
1.880
16.194
17.864
29.745
9.124
0
61.737
80.502
107.561
Receivables
12.655
7.039
38.784
63.581
31.865
30.569
51.041
17.960
3.136
10.769
Cash
1.099
5.377
4.490
29.218
30.685
30.457
57.311
84.107
102.853
140.444
Shareholders Funds
-11.590
-10.244
-8.948
-1.795
-63.010
-93.443
-75.611
18.583
65.860
91.860
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
47.049
38.917
77.371
116.192
171.114
175.482
135.271
195.802
158.655
207.772
Income in Advance
0
0
0
0
0
0
55.513
631
629
625
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.774 euro in 2024 which includes Inventories of
107.561 euro, Receivables of
10.769 euro and cash availability of
140.444 euro.
The company's Equity was valued at
91.860 euro, while total Liabilities amounted to
207.772 euro.
Equity increased by 26.368 euro, from 65.860 euro in 2023, to 91.860 in 2024.
The Debt Ratio was 69.2% in the year 2024.
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