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Financial results - DTI GOTHIA DISTRIBUTION SRL

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Financial Summary - Dti Gothia Distribution Srl
Unique identification code: 32145751
Registration number: J40/10319/2013
Nace: 4791
Sales - Ron
575.623
Net Profit - Ron
183.097
Employees
1
Open Account
Company Dti Gothia Distribution Srl with Fiscal Code 32145751 recorded a turnover of 2024 of 575.623, with a net profit of 183.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dti Gothia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 152.837 240.541 78.210 183.097 372.715 605.821 575.623
Total Income - EUR - - 0 152.849 240.547 78.280 183.192 384.544 654.095 580.395
Total Expenses - EUR - - 1.375 94.172 153.660 63.290 126.832 254.307 496.418 367.881
Gross Profit/Loss - EUR - - -1.375 58.677 86.887 14.990 56.359 130.238 157.677 212.515
Net Profit/Loss - EUR - - -1.375 54.055 79.594 12.778 52.554 126.431 151.902 183.097
Employees - - 0 0 0 0 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 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 -4.5%, from 605.821 euro in the year 2023, to 575.623 euro in 2024. The Net Profit increased by 32.044 euro, from 151.902 euro in 2023, to 183.097 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dti Gothia Distribution Srl - CUI 32145751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.076 75.683 62.225 24.314 5.397 246 77.964
Current Assets - - 9.451 25.535 95.402 108.164 65.764 142.766 283.636 377.124
Inventories - - 0 0 0 0 0 21.079 179.474 158.545
Receivables - - 0 4.007 3 576 5.318 120.875 88.659 211.141
Cash - - 9.451 21.528 95.399 107.588 60.446 813 15.504 7.437
Shareholders Funds - - -1.635 52.450 131.028 141.322 65.228 126.480 199.825 381.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.086 10.212 40.110 29.099 24.950 21.690 84.066 73.290
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.124 euro in 2024 which includes Inventories of 158.545 euro, Receivables of 211.141 euro and cash availability of 7.437 euro.
The company's Equity was valued at 381.805 euro, while total Liabilities amounted to 73.290 euro. Equity increased by 183.097 euro, from 199.825 euro in 2023, to 381.805 in 2024.
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