Financial results - DITROBAU SRL

Financial Summary - Ditrobau Srl
Unique identification code: 17722350
Registration number: J14/299/2005
Nace: 5510
Sales - Ron
15.643
Net Profit - Ron
-9.457
Employee
The most important financial indicators for the company Ditrobau Srl - Unique Identification Number 17722350: sales in 2023 was 15.643 euro, registering a net profit of -9.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ditrobau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.346 44.829 31.504 49.896 40.865 40.276 40.128 43.339 47.398 15.643
Total Income - EUR 29.348 48.454 31.504 50.005 40.865 40.287 42.189 43.375 47.398 15.650
Total Expenses - EUR 27.504 34.307 34.426 41.693 36.547 36.231 41.008 43.999 49.337 25.101
Gross Profit/Loss - EUR 1.844 14.148 -2.922 8.312 4.318 4.055 1.181 -625 -1.940 -9.451
Net Profit/Loss - EUR 964 12.694 -3.237 7.812 3.912 3.652 871 -875 -2.559 -9.457
Employees 2 2 2 2 2 2 2 2 1 0
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 decreased by -66.9%, from 47.398 euro in the year 2022, to 15.643 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ditrobau Srl - CUI 17722350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.660 96.460 86.494 83.663 80.039 76.441 73.500 70.003 68.380 67.156
Current Assets 12.507 10.797 6.149 13.578 23.735 25.918 13.331 13.447 16.283 21.170
Inventories 4.242 2.545 2.969 7.416 5.861 7.183 7.170 6.805 4.244 3.228
Receivables 3.466 1.501 349 647 1.355 5.211 1.752 2.742 7.599 4.181
Cash 4.799 6.751 2.831 5.515 16.519 13.524 4.408 3.900 4.441 13.761
Shareholders Funds -23.715 -4.622 30.171 37.472 40.696 42.596 42.659 40.838 38.406 28.832
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 127.881 111.879 62.473 59.769 63.078 59.763 44.172 42.611 46.257 60.058
Income in Advance 0 0 0 0 0 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 "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 21.170 euro in 2023 which includes Inventories of 3.228 euro, Receivables of 4.181 euro and cash availability of 13.761 euro.
The company's Equity was valued at 28.832 euro, while total Liabilities amounted to 60.058 euro. Equity decreased by -9.457 euro, from 38.406 euro in 2022, to 28.832 in 2023.

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