Financial results - DTICORP INT S.R.L.

Financial Summary - Dticorp Int S.r.l.
Unique identification code: 42372123
Registration number: J29/485/2020
Nace: 4791
Sales - Ron
123.576
Net Profit - Ron
102.380
Employee
1
The most important financial indicators for the company Dticorp Int S.r.l. - Unique Identification Number 42372123: sales in 2023 was 123.576 euro, registering a net profit of 102.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron20K15K54K124K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dticorp Int S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.827 14.663 53.735 123.576
Total Income - EUR - - - - - - 19.891 14.663 53.998 123.898
Total Expenses - EUR - - - - - - 4.376 3.147 9.164 20.307
Gross Profit/Loss - EUR - - - - - - 15.515 11.516 44.834 103.591
Net Profit/Loss - EUR - - - - - - 14.964 11.076 43.520 102.380
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 130.7%, from 53.735 euro in the year 2022, to 123.576 euro in 2023. The Net Profit increased by 58.991 euro, from 43.520 euro in 2022, to 102.380 in the last year.
Sales - Ron20K15K54K124K20202020202120212022202220232023
Net Profit - Ron15K11K44K102K20202020202120212022202220232023
Employees001120202020202120212022202220232023

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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 - Dticorp Int S.r.l. - CUI 42372123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.008 1.634 328 562
Current Assets - - - - - - 12.155 24.115 45.780 102.646
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.867 2.430 26.169
Cash - - - - - - 12.154 19.248 43.350 76.477
Shareholders Funds - - - - - - 15.005 25.749 45.614 102.544
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 158 0 528 690
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.169 euro and cash availability of 76.477 euro.
The company's Equity was valued at 102.544 euro, while total Liabilities amounted to 690 euro. Equity increased by 57.069 euro, from 45.614 euro in 2022, to 102.544 in 2023.

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