Financial results - DITOP PAN S.R.L.

Financial Summary - Ditop Pan S.r.l.
Unique identification code: 12254720
Registration number: J29/885/2000
Nace: 4711
Sales - Ron
223.955
Net Profit - Ron
-77.002
Employees
5
Open Account
Company Ditop Pan S.r.l. with Fiscal Code 12254720 recorded a turnover of 2024 of 223.955, with a net profit of -77.002 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditop Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.894 176.343 209.651 133.470 225.185 244.143 281.585 234.558 229.202 223.955
Total Income - EUR 209.898 176.352 209.652 133.637 225.380 254.986 300.647 243.420 229.315 222.070
Total Expenses - EUR 190.747 169.449 188.585 164.068 182.278 205.594 240.144 241.027 226.719 299.072
Gross Profit/Loss - EUR 19.151 6.903 21.068 -30.431 43.102 49.392 60.503 2.393 2.595 -77.002
Net Profit/Loss - EUR 17.694 5.799 17.434 -30.992 39.164 48.590 52.194 1.374 2.194 -77.002
Employees 6 6 5 6 4 5 5 4 5 5
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 -1.7%, from 229.202 euro in the year 2023, to 223.955 euro in 2024. The Net Profit decreased by -2.182 euro, from 2.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ditop Pan S.r.l. - CUI 12254720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.564 34.843 25.837 17.442 9.249 13.397 44.006 31.308 145.079 92.556
Current Assets 50.241 36.333 69.354 33.843 90.931 146.678 115.394 121.781 111.210 67.709
Inventories 12.805 17.133 15.025 22.796 14.784 23.515 16.633 27.286 49.988 18.985
Receivables 26.724 10.245 19.116 9.250 12.610 7.944 10.967 15.294 39.602 23.492
Cash 10.712 8.955 35.213 1.797 63.536 115.220 87.795 79.201 21.621 25.231
Shareholders Funds 15.836 21.473 38.544 6.844 45.748 93.490 137.814 139.616 142.048 64.253
Social Capital 22.542 22.312 21.935 21.532 21.136 20.736 20.276 20.339 20.277 20.164
Debts 40.969 49.703 56.647 44.440 54.433 51.080 21.586 13.473 114.241 96.012
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.709 euro in 2024 which includes Inventories of 18.985 euro, Receivables of 23.492 euro and cash availability of 25.231 euro.
The company's Equity was valued at 64.253 euro, while total Liabilities amounted to 96.012 euro. Equity decreased by -77.002 euro, from 142.048 euro in 2023, to 64.253 in 2024.

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