Financial results - DITTA EXTRA S.R.L.

Financial Summary - Ditta Extra S.r.l.
Unique identification code: 34283360
Registration number: J27/193/2015
Nace: 4719
Sales - Ron
33.397
Net Profit - Ron
945
Employees
1
Open Account
Company Ditta Extra S.r.l. with Fiscal Code 34283360 recorded a turnover of 2024 of 33.397, with a net profit of 945 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditta Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.016 16.136 - 21.910 14.019 19.786 18.498 13.345 30.674 33.397
Total Income - EUR 7.016 16.136 - 21.910 14.019 19.786 18.498 14.391 32.948 43.474
Total Expenses - EUR 9.646 17.885 - 16.930 17.486 23.902 26.184 17.809 44.187 41.836
Gross Profit/Loss - EUR -2.630 -1.749 - 4.979 -3.467 -4.116 -7.685 -3.418 -11.239 1.638
Net Profit/Loss - EUR -2.842 -1.749 - 4.308 -3.653 -4.161 -7.870 -3.551 -11.546 945
Employees 0 0 - 0 0 1 2 1 2 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 9.5%, from 30.674 euro in the year 2023, to 33.397 euro in 2024. The Net Profit increased by 945 euro, from 0 euro in 2023, to 945 in the last year.
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 - Ditta Extra S.r.l. - CUI 34283360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 - 53 52 51 50 50 0 0
Current Assets 16.273 20.255 - 17.761 19.024 8.215 3.462 6.628 16.639 6.198
Inventories 16.212 20.121 - 17.702 18.935 7.843 2.596 4.291 13.912 4.155
Receivables 45 45 - 43 0 41 60 1.491 518 943
Cash 17 89 - 16 89 331 807 846 2.210 1.101
Shareholders Funds -2.797 -4.517 - 4.483 743 -3.432 -11.226 -14.812 -26.313 -25.221
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.126 24.827 - 13.331 18.334 11.698 14.739 21.490 42.952 31.419
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.198 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 943 euro and cash availability of 1.101 euro.
The company's Equity was valued at -25.221 euro, while total Liabilities amounted to 31.419 euro. Equity increased by 945 euro, from -26.313 euro in 2023, to -25.221 in 2024.

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