Company Dti Food House Srl with Fiscal Code 35264625
recorded a turnover of 2024 of
32.338,
with a net profit of
14.061
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dti Food House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
48.775
114.297
42.068
18.050
23.562
12.167
32.338
Total Income - EUR
-
0
0
48.776
114.333
42.251
18.050
23.562
12.167
32.338
Total Expenses - EUR
-
0
0
37.781
32.141
20.480
17.504
7.185
14.449
17.970
Gross Profit/Loss - EUR
-
0
0
10.995
82.193
21.770
545
16.377
-2.282
14.368
Net Profit/Loss - EUR
-
0
0
10.507
81.050
21.470
442
16.038
-2.398
14.061
Employees
-
0
0
1
2
1
1
1
0
0
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 167.3%, from 12.167 euro in the year 2023, to 32.338 euro in 2024.
The Net Profit increased by 14.061 euro, from 0 euro in 2023, to 14.061 in the last year.
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Financial Rating - DTI FOOD HOUSE SRL
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Prob. of insolvency - Dti Food House Srl
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Financial Reports - Dti Food House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dti Food House Srl - CUI 35264625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.494
12.282
0
0
108.536
121.291
121.667
121.298
120.620
Current Assets
-
9.380
9.222
28.489
92.930
7.331
3.524
5.764
2.258
23.235
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
9.336
9.178
1.034
8.269
3.519
3.096
5.539
58
10.427
Cash
-
45
44
27.454
84.661
3.813
428
225
2.200
12.808
Shareholders Funds
-
45
44
10.550
91.396
111.133
109.111
125.487
122.709
136.084
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
29.456
28.958
17.939
1.534
4.735
15.703
1.943
847
7.771
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.427 euro and cash availability of
12.808 euro.
The company's Equity was valued at
136.084 euro, while total Liabilities amounted to
7.771 euro.
Equity increased by 14.061 euro, from 122.709 euro in 2023, to 136.084 in 2024.
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