Financial results - DITU & DITU SRL

Financial Summary - Ditu & Ditu Srl
Unique identification code: 38176048
Registration number: J16/2430/2017
Nace: 9609
Sales - Ron
30.302
Net Profit - Ron
11.629
Employees
2
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Company Ditu & Ditu Srl with Fiscal Code 38176048 recorded a turnover of 2024 of 30.302, with a net profit of 11.629 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditu & Ditu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 729 18.275 19.143 20.730 22.441 29.398 31.813 30.302
Total Income - EUR - - 729 18.280 19.150 20.748 22.443 29.603 34.673 31.882
Total Expenses - EUR - - 722 12.420 16.730 11.794 19.840 16.879 20.304 19.935
Gross Profit/Loss - EUR - - 7 5.859 2.420 8.955 2.604 12.724 14.369 11.947
Net Profit/Loss - EUR - - -15 5.312 1.846 8.345 1.931 12.024 14.023 11.629
Employees - - 0 1 1 1 1 1 1 2
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 -4.2%, from 31.813 euro in the year 2023, to 30.302 euro in 2024. The Net Profit decreased by -2.316 euro, from 14.023 euro in 2023, to 11.629 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 - Ditu & Ditu Srl - CUI 38176048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.540 2.343 2.087
Current Assets - - 998 8.625 11.840 18.108 15.069 16.622 14.971 12.851
Inventories - - 42 21 0 0 2.173 893 1.015 475
Receivables - - 0 0 4 210 208 209 934 2.591
Cash - - 956 8.603 11.836 17.898 12.688 15.521 13.022 9.786
Shareholders Funds - - 29 5.341 7.083 15.295 12.630 14.555 14.382 11.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 969 3.284 4.757 2.813 2.439 3.607 2.932 3.081
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.851 euro in 2024 which includes Inventories of 475 euro, Receivables of 2.591 euro and cash availability of 9.786 euro.
The company's Equity was valued at 11.858 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -2.444 euro, from 14.382 euro in 2023, to 11.858 in 2024.

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