Financial results - DITO HOLDING S.R.L.

Financial Summary - Dito Holding S.r.l.
Unique identification code: 16599500
Registration number: J05/1267/2004
Nace: 4690
Sales - Ron
863.013
Net Profit - Ron
474.858
Employees
1
Open Account
Company Dito Holding S.r.l. with Fiscal Code 16599500 recorded a turnover of 2024 of 863.013, with a net profit of 474.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dito Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.173 16.998 23.507 10.670 156.230 309.458 29.508 450.556 124.654 863.013
Total Income - EUR 17.222 19.849 34.104 11.483 156.234 313.174 35.313 477.736 495.146 1.339.900
Total Expenses - EUR 9.119 11.350 13.113 6.975 23.831 182.793 28.741 198.443 94.531 858.699
Gross Profit/Loss - EUR 8.104 8.499 20.991 4.508 132.403 130.381 6.572 279.293 400.615 481.201
Net Profit/Loss - EUR 7.588 7.621 19.968 4.164 127.716 121.926 5.639 274.455 396.376 474.858
Employees 0 0 0 0 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 increased by 596.2%, from 124.654 euro in the year 2023, to 863.013 euro in 2024. The Net Profit increased by 80.697 euro, from 396.376 euro in 2023, to 474.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dito Holding S.r.l. - CUI 16599500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.030 55.468 18.983 12.486 7.514 572.695 807.677 1.349.108 1.355.712 1.375.555
Current Assets 57.689 62.119 22.266 31.759 178.468 156.499 146.922 684.184 1.434.820 1.715.982
Inventories 607 601 591 580 569 558 546 442.102 813.575 295.054
Receivables 16.882 14.098 11.551 15.671 70.836 83.855 146.080 199.277 571.176 1.384.831
Cash 40.199 47.420 10.124 15.507 107.063 72.086 296 42.805 50.069 36.097
Shareholders Funds 101.688 108.272 20.187 23.981 151.232 270.291 269.937 274.698 670.241 1.141.354
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.881 9.315 17.997 17.255 31.799 456.009 681.833 1.755.755 2.119.249 1.952.387
Income in Advance 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.715.982 euro in 2024 which includes Inventories of 295.054 euro, Receivables of 1.384.831 euro and cash availability of 36.097 euro.
The company's Equity was valued at 1.141.354 euro, while total Liabilities amounted to 1.952.387 euro. Equity increased by 474.858 euro, from 670.241 euro in 2023, to 1.141.354 in 2024.

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