Company Dti Retail Com S.r.l. with Fiscal Code 43279228
recorded a turnover of 2024 of
28.026,
with a net profit of
16.544
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dti Retail Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.198
24.726
56.920
14.879
28.026
Total Income - EUR
-
-
-
-
-
1.198
24.727
56.920
14.902
28.030
Total Expenses - EUR
-
-
-
-
-
387
13.534
27.413
24.337
8.560
Gross Profit/Loss - EUR
-
-
-
-
-
811
11.192
29.507
-9.435
19.470
Net Profit/Loss - EUR
-
-
-
-
-
775
10.845
28.236
-9.584
16.544
Employees
-
-
-
-
-
0
0
0
1
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 89.4%, from 14.879 euro in the year 2023, to 28.026 euro in 2024.
The Net Profit increased by 16.544 euro, from 0 euro in 2023, to 16.544 in the last year.
Check the financial reports for the company - Dti Retail Com S.r.l.
Financial Rating - DTI RETAIL COM S.R.L.
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Financial Rating
Payment Limits - Dti Retail Com S.r.l.
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Prob. of insolvency - Dti Retail Com S.r.l.
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Insolvency Probability
Financial Reports - Dti Retail Com S.r.l.
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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 Retail Com S.r.l. - CUI 43279228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23
0
0
0
0
Current Assets
-
-
-
-
-
1.030
13.376
36.253
16.872
29.399
Inventories
-
-
-
-
-
0
2.032
7.042
7.412
7.371
Receivables
-
-
-
-
-
164
8.491
26.739
7.694
15.074
Cash
-
-
-
-
-
866
2.045
2.390
1.765
4.958
Shareholders Funds
-
-
-
-
-
816
11.643
29.776
5.566
22.079
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
237
1.733
6.477
11.306
7.319
Income in Advance
-
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.399 euro in 2024 which includes Inventories of
7.371 euro, Receivables of
15.074 euro and cash availability of
4.958 euro.
The company's Equity was valued at
22.079 euro, while total Liabilities amounted to
7.319 euro.
Equity increased by 16.544 euro, from 5.566 euro in 2023, to 22.079 in 2024.
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