The most important financial indicators for the company Only Ditroit S.r.l. - Unique Identification Number 6888404:
sales in 2023 was
25.345
euro, registering a net profit of
3.294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 79.9%, from 14.134 euro in the year 2022, to 25.345 euro in 2023.
The Net Profit increased by 3.284 euro, from 10 euro in 2022, to 3.294 in the last year.
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 -
Only Ditroit S.r.l. - CUI 6888404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.755
3.831
45
44
43
42
0
0
0
0
Current Assets
8.022
5.939
304
4.900
5.533
7.967
8.181
7.278
9.493
5.269
Inventories
7.100
5.474
0
3.940
5.097
7.133
8.066
7.106
9.140
4.848
Receivables
295
261
304
424
267
202
115
40
126
113
Cash
627
204
0
537
169
632
0
132
226
307
Shareholders Funds
-11.230
-11.949
-22.534
-23.503
-24.145
-21.449
-954
-859
-851
2.445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.007
21.719
22.883
28.447
29.721
29.459
9.135
8.137
10.344
2.824
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269 euro in 2023 which includes Inventories of
4.848 euro, Receivables of
113 euro and cash availability of
307 euro.
The company's Equity was valued at
2.445 euro, while total Liabilities amounted to
2.824 euro.
Equity increased by 3.294 euro, from -851 euro in 2022, to 2.445 in 2023.
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