The most important financial indicators for the company Dito Solutions S.r.l. - Unique Identification Number 41756460:
sales in 2023 was
1.624.629
euro, registering a net profit of
124.872
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 108.5%, from 781.570 euro in the year 2022, to 1.624.629 euro in 2023.
The Net Profit decreased by -461.332 euro, from 587.987 euro in 2022, to 124.872 in the last year.
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 -
Dito Solutions S.r.l. - CUI 41756460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
53
25
3
3
3
Current Assets
-
-
-
-
-
7.612
437.277
955.456
694.773
2.164.890
Inventories
-
-
-
-
-
0
0
0
0
5.489
Receivables
-
-
-
-
-
6.718
428.515
863.921
629.642
1.121.030
Cash
-
-
-
-
-
894
8.761
91.535
65.131
1.038.372
Shareholders Funds
-
-
-
-
-
-348
294.755
846.517
588.231
711.319
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
8.013
142.267
107.381
104.979
1.452.013
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.164.890 euro in 2023 which includes Inventories of
5.489 euro, Receivables of
1.121.030 euro and cash availability of
1.038.372 euro.
The company's Equity was valued at
711.319 euro, while total Liabilities amounted to
1.452.013 euro.
Equity increased by 124.872 euro, from 588.231 euro in 2022, to 711.319 in 2023.
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Comments - Dito Solutions S.r.l.