Financial results - DITROBAU SRL

Financial Summary - Ditrobau Srl
Unique identification code: 17722350
Registration number: J2005000299146
Nace: 5510
Sales - Ron
4.908
Net Profit - Ron
-12.834
Employees
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Company Ditrobau Srl with Fiscal Code 17722350 recorded a turnover of 2024 of 4.908, with a net profit of -12.834 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditrobau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.829 31.504 49.896 40.865 40.276 40.128 43.339 47.398 15.643 4.908
Total Income - EUR 48.454 31.504 50.005 40.865 40.287 42.189 43.375 47.398 15.650 4.927
Total Expenses - EUR 34.307 34.426 41.693 36.547 36.231 41.008 43.999 49.337 25.101 17.761
Gross Profit/Loss - EUR 14.148 -2.922 8.312 4.318 4.055 1.181 -625 -1.940 -9.451 -12.834
Net Profit/Loss - EUR 12.694 -3.237 7.812 3.912 3.652 871 -875 -2.559 -9.457 -12.834
Employees 2 2 2 2 2 2 2 1 0 0
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 -68.4%, from 15.643 euro in the year 2023, to 4.908 euro in 2024.
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 - Ditrobau Srl - CUI 17722350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.460 86.494 83.663 80.039 76.441 73.500 70.003 68.380 67.156 64.956
Current Assets 10.797 6.149 13.578 23.735 25.918 13.331 13.447 16.283 21.170 15.611
Inventories 2.545 2.969 7.416 5.861 7.183 7.170 6.805 4.244 3.228 3.102
Receivables 1.501 349 647 1.355 5.211 1.752 2.742 7.599 4.181 5.348
Cash 6.751 2.831 5.515 16.519 13.524 4.408 3.900 4.441 13.761 7.161
Shareholders Funds -4.622 30.171 37.472 40.696 42.596 42.659 40.838 38.406 28.832 15.837
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 111.879 62.473 59.769 63.078 59.763 44.172 42.611 46.257 60.058 64.731
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.611 euro in 2024 which includes Inventories of 3.102 euro, Receivables of 5.348 euro and cash availability of 7.161 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 64.731 euro. Equity decreased by -12.835 euro, from 28.832 euro in 2023, to 15.837 in 2024.

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