Financial results - LA DIŢA SHOP SRL

Financial Summary - La Diţa Shop Srl
Unique identification code: 34037896
Registration number: J01/82/2015
Nace: 4711
Sales - Ron
395.173
Net Profit - Ron
12.135
Employees
Open Account
Company La Diţa Shop Srl with Fiscal Code 34037896 recorded a turnover of 2024 of 395.173, with a net profit of 12.135 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Diţa Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.682 83.848 90.386 115.976 132.214 202.474 243.376 285.345 341.154 395.173
Total Income - EUR 68.682 83.848 90.386 115.976 132.291 209.136 244.514 287.649 384.064 397.856
Total Expenses - EUR 59.619 78.212 92.220 126.051 137.355 193.540 223.841 263.700 322.167 373.785
Gross Profit/Loss - EUR 9.063 5.636 -1.833 -10.075 -5.064 15.596 20.673 23.950 61.897 24.071
Net Profit/Loss - EUR 7.613 4.586 -2.737 -11.235 -6.386 13.916 18.226 21.201 58.049 12.135
Employees 2 5 6 6 6 6 6 6 7 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 16.5%, from 341.154 euro in the year 2023, to 395.173 euro in 2024. The Net Profit decreased by -45.589 euro, from 58.049 euro in 2023, to 12.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Diţa Shop Srl - CUI 34037896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 126 124 121 6.141 5.484 4.818
Current Assets 15.982 19.415 29.020 21.923 43.199 40.359 52.922 90.004 160.035 219.811
Inventories 14.195 7.630 12.976 17.410 41.737 37.126 39.582 82.417 155.036 208.945
Receivables 60 1.252 1.167 983 138 0 140 695 1.666 4.050
Cash 1.727 10.534 14.876 3.530 1.324 3.233 13.199 6.892 3.333 6.816
Shareholders Funds 7.658 12.529 9.580 -1.831 -8.182 5.889 23.984 45.973 103.883 115.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.324 6.886 19.440 23.754 51.507 34.594 29.059 50.172 61.636 108.799
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.811 euro in 2024 which includes Inventories of 208.945 euro, Receivables of 4.050 euro and cash availability of 6.816 euro.
The company's Equity was valued at 115.830 euro, while total Liabilities amounted to 108.799 euro. Equity increased by 12.528 euro, from 103.883 euro in 2023, to 115.830 in 2024.

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