Financial results - DITIO CONSULTING SRL

Financial Summary - Ditio Consulting Srl
Unique identification code: 28606946
Registration number: J2011001190054
Nace: 7020
Sales - Ron
29.954
Net Profit - Ron
17.164
Employees
1
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Company Ditio Consulting Srl with Fiscal Code 28606946 recorded a turnover of 2024 of 29.954, with a net profit of 17.164 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditio Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.687 19.751 18.099 25.041 22.465 19.940 25.804 31.138 34.737 29.954
Total Income - EUR 14.694 19.842 18.099 25.041 23.088 19.940 25.804 31.139 36.029 30.239
Total Expenses - EUR 13.255 8.312 8.822 6.501 5.924 5.969 5.440 4.378 8.789 9.873
Gross Profit/Loss - EUR 1.440 11.530 9.277 18.540 17.164 13.971 20.364 26.761 27.240 20.366
Net Profit/Loss - EUR 1.192 9.685 7.792 17.789 16.471 13.428 19.611 25.846 23.488 17.164
Employees 1 1 1 1 1 1 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 decreased by -13.3%, from 34.737 euro in the year 2023, to 29.954 euro in 2024. The Net Profit decreased by -6.193 euro, from 23.488 euro in 2023, to 17.164 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 - Ditio Consulting Srl - CUI 28606946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 741 0 0 0 0 0 0 18.490 21.442
Current Assets 13.518 14.953 22.408 19.824 35.822 48.404 25.335 29.082 11.487 11.788
Inventories 190 373 277 478 469 241 236 236 237 235
Receivables 4.004 2.697 3.247 5.877 3.337 2.844 2.300 6.779 5.785 7.058
Cash 9.324 11.884 18.884 13.469 32.016 45.319 22.799 22.066 5.466 4.496
Shareholders Funds 14.679 13.580 21.142 17.846 33.971 46.755 23.268 25.899 26.100 17.217
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.105 2.542 1.646 2.295 2.184 1.705 2.111 3.221 2.670 15.032
Income in Advance 0 0 0 0 0 0 0 0 1.551 1.258
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.788 euro in 2024 which includes Inventories of 235 euro, Receivables of 7.058 euro and cash availability of 4.496 euro.
The company's Equity was valued at 17.217 euro, while total Liabilities amounted to 15.032 euro. Equity decreased by -8.738 euro, from 26.100 euro in 2023, to 17.217 in 2024. The Debt Ratio was 44.9% in the year 2024.

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