Financial results - DITTO SRL

Financial Summary - Ditto Srl
Unique identification code: 18202304
Registration number: J35/3909/2005
Nace: 1722
Sales - Ron
1.034.531
Net Profit - Ron
83.194
Employees
7
Open Account
Company Ditto Srl with Fiscal Code 18202304 recorded a turnover of 2024 of 1.034.531, with a net profit of 83.194 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.595 780.320 817.461 855.648 756.323 1.092.961 1.042.922 1.301.581 1.425.674 1.034.531
Total Income - EUR 805.995 787.033 796.816 849.258 785.096 1.091.661 1.030.036 1.312.879 1.486.500 1.073.858
Total Expenses - EUR 818.023 734.761 759.827 794.436 762.202 1.104.217 983.749 1.266.835 1.378.503 980.543
Gross Profit/Loss - EUR -12.028 52.272 36.989 54.822 22.894 -12.556 46.286 46.044 107.998 93.314
Net Profit/Loss - EUR -12.743 49.833 36.989 46.265 16.588 -20.919 35.252 36.206 79.157 83.194
Employees 0 21 9 16 9 10 7 7 8 7
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 -27.0%, from 1.425.674 euro in the year 2023, to 1.034.531 euro in 2024. The Net Profit increased by 4.480 euro, from 79.157 euro in 2023, to 83.194 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 - Ditto Srl - CUI 18202304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.703 68.803 79.329 62.089 79.109 82.180 103.359 72.919 628.716 752.164
Current Assets 655.408 698.412 668.650 744.371 556.426 528.035 651.958 558.585 655.391 705.371
Inventories 115.226 134.360 123.745 138.624 189.148 193.716 271.671 365.528 345.686 330.220
Receivables 538.043 555.199 542.911 599.195 373.752 340.192 385.534 186.747 307.295 362.365
Cash 2.138 8.853 1.994 6.552 -6.474 -5.873 -5.247 6.310 2.410 12.786
Shareholders Funds 302.968 351.019 366.481 396.996 188.938 141.907 170.883 62.232 118.000 207.609
Social Capital 675 668 657 645 632 620 606 20.278 20.216 20.103
Debts 368.143 416.473 381.770 409.761 446.597 468.451 585.294 638.520 1.003.297 1.104.023
Income in Advance 0 0 0 0 0 0 0 0 162.811 145.980
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.371 euro in 2024 which includes Inventories of 330.220 euro, Receivables of 362.365 euro and cash availability of 12.786 euro.
The company's Equity was valued at 207.609 euro, while total Liabilities amounted to 1.104.023 euro. Equity increased by 90.269 euro, from 118.000 euro in 2023, to 207.609 in 2024. The Debt Ratio was 75.7% in the year 2024.

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