Financial results - DITMARS 2005 S.R.L.

Financial Summary - Ditmars 2005 S.r.l.
Unique identification code: 17696358
Registration number: J13/2003/2005
Nace: 6820
Sales - Ron
15.059
Net Profit - Ron
7.524
Employees
1
Open Account
Company Ditmars 2005 S.r.l. with Fiscal Code 17696358 recorded a turnover of 2021 of 15.059, with a net profit of 7.524 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditmars 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.676 14.058 14.596 14.190 15.841 14.317 15.143 - - -
Total Income - EUR 16.794 16.345 17.480 16.038 20.075 17.247 18.178 - - -
Total Expenses - EUR 7.856 7.927 7.907 7.133 7.152 8.988 10.067 - - -
Gross Profit/Loss - EUR 8.938 8.418 9.573 8.905 12.924 8.259 8.112 - - -
Net Profit/Loss - EUR 8.434 7.928 9.049 8.424 12.321 7.779 7.566 - - -
Employees 2 2 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 increased by 8.2%, from 14.317 euro in the year 2020, to 15.143 euro in 2021. The Net Profit decreased by -40 euro, from 7.779 euro in 2020, to 7.566 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 - Ditmars 2005 S.r.l. - CUI 17696358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 557 439 325 295 - - -
Current Assets 14.335 12.924 14.056 12.667 14.363 21.236 10.431 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 5.093 5.565 6.997 5.806 6.243 4.705 3.177 - - -
Cash 9.242 7.359 7.059 6.861 8.120 16.531 7.254 - - -
Shareholders Funds 10.267 9.742 10.832 10.174 14.038 9.463 9.213 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.068 3.183 3.224 3.050 764 12.098 1.512 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.431 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.177 euro and cash availability of 7.254 euro.
The company's Equity was valued at 9.213 euro, while total Liabilities amounted to 1.512 euro. Equity decreased by -40 euro, from 9.463 euro in 2020, to 9.213 in 2021.

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