Financial results - DTI ASSET MANAGEMENT S.R.L.

Financial Summary - Dti Asset Management S.r.l.
Unique identification code: 37150830
Registration number: J08/427/2017
Nace: 6820
Sales - Ron
48.147
Net Profit - Ron
19.632
Employee
1
The most important financial indicators for the company Dti Asset Management S.r.l. - Unique Identification Number 37150830: sales in 2023 was 48.147 euro, registering a net profit of 19.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dti Asset Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.689 43.319 104.809 72.957 53.293 48.147
Total Income - EUR - - - - 14.689 43.319 107.715 73.146 54.490 48.147
Total Expenses - EUR - - - - 10.129 15.526 87.203 35.567 33.913 28.106
Gross Profit/Loss - EUR - - - - 4.560 27.793 20.512 37.579 20.576 20.041
Net Profit/Loss - EUR - - - - 4.118 26.277 19.733 37.034 20.222 19.632
Employees - - - - 0 0 3 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 decreased by -9.4%, from 53.293 euro in the year 2022, to 48.147 euro in 2023. The Net Profit decreased by -529 euro, from 20.222 euro in 2022, to 19.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dti Asset Management S.r.l. - CUI 37150830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 49 2.365 5.623 4.213 0 9.271
Current Assets - - - - 13.406 29.984 24.094 38.772 45.274 51.725
Inventories - - - - 0 0 7.484 4.106 91 0
Receivables - - - - 13.357 18.711 8.911 9.832 6.028 15.207
Cash - - - - 49 11.273 7.700 24.834 39.156 36.519
Shareholders Funds - - - - 8.778 30.517 20.729 39.418 39.484 58.996
Social Capital - - - - 86 42 41 40 41 40
Debts - - - - 4.676 1.832 8.988 3.567 5.790 2.000
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.207 euro and cash availability of 36.519 euro.
The company's Equity was valued at 58.996 euro, while total Liabilities amounted to 2.000 euro. Equity increased by 19.632 euro, from 39.484 euro in 2022, to 58.996 in 2023.

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