Financial results - DITHEO EDUCATIONAL S.R.L.

Financial Summary - Ditheo Educational S.r.l.
Unique identification code: 43670934
Registration number: J40/1848/2021
Nace: 7820
Sales - Ron
180.365
Net Profit - Ron
-39.838
Employees
7
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Company Ditheo Educational S.r.l. with Fiscal Code 43670934 recorded a turnover of 2024 of 180.365, with a net profit of -39.838 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.024 59.977 124.796 180.365
Total Income - EUR - - - - - - 21.024 59.979 124.800 180.370
Total Expenses - EUR - - - - - - 25.837 50.836 106.104 214.798
Gross Profit/Loss - EUR - - - - - - -4.813 9.143 18.696 -34.427
Net Profit/Loss - EUR - - - - - - -5.444 8.543 17.448 -39.838
Employees - - - - - - 4 6 7 7
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 45.3%, from 124.796 euro in the year 2023, to 180.365 euro in 2024. The Net Profit decreased by -17.351 euro, from 17.448 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 - Ditheo Educational S.r.l. - CUI 43670934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.329
Current Assets - - - - - - 12.013 21.558 19.347 5.682
Inventories - - - - - - 0 0 0 84
Receivables - - - - - - 11.897 7 16.872 1.133
Cash - - - - - - 116 21.551 2.474 4.465
Shareholders Funds - - - - - - -5.342 3.184 17.569 -39.130
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 17.355 18.373 1.777 50.141
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2024 which includes Inventories of 84 euro, Receivables of 1.133 euro and cash availability of 4.465 euro.
The company's Equity was valued at -39.130 euro, while total Liabilities amounted to 50.141 euro. Equity decreased by -56.601 euro, from 17.569 euro in 2023, to -39.130 in 2024.

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