Financial results - DITU & DITU SRL

Financial Summary - Ditu & Ditu Srl
Unique identification code: 38176048
Registration number: J16/2430/2017
Nace: 9609
Sales - Ron
31.813
Net Profit - Ron
14.023
Employee
1
The most important financial indicators for the company Ditu & Ditu Srl - Unique Identification Number 38176048: sales in 2023 was 31.813 euro, registering a net profit of 14.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ditu & Ditu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 729 18.275 19.143 20.730 22.441 29.398 31.813
Total Income - EUR - - - 729 18.280 19.150 20.748 22.443 29.603 34.673
Total Expenses - EUR - - - 722 12.420 16.730 11.794 19.840 16.879 20.304
Gross Profit/Loss - EUR - - - 7 5.859 2.420 8.955 2.604 12.724 14.369
Net Profit/Loss - EUR - - - -15 5.312 1.846 8.345 1.931 12.024 14.023
Employees - - - 0 1 1 1 1 1 1
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 increased by 8.5%, from 29.398 euro in the year 2022, to 31.813 euro in 2023. The Net Profit increased by 2.035 euro, from 12.024 euro in 2022, to 14.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ditu & Ditu Srl - CUI 38176048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 1.540 2.343
Current Assets - - - 998 8.625 11.840 18.108 15.069 16.622 14.971
Inventories - - - 42 21 0 0 2.173 893 1.015
Receivables - - - 0 0 4 210 208 209 934
Cash - - - 956 8.603 11.836 17.898 12.688 15.521 13.022
Shareholders Funds - - - 29 5.341 7.083 15.295 12.630 14.555 14.382
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 969 3.284 4.757 2.813 2.439 3.607 2.932
Income in Advance - - - 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 "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 14.971 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 934 euro and cash availability of 13.022 euro.
The company's Equity was valued at 14.382 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -129 euro, from 14.555 euro in 2022, to 14.382 in 2023.

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