Financial results - ONLY DITROIT SRL

Financial Summary - Only Ditroit Srl
Unique identification code: 6888404
Registration number: J1994002851249
Nace: 4711
Sales - Ron
22.579
Net Profit - Ron
3.313
Employees
Open Account
Company Only Ditroit Srl with Fiscal Code 6888404 recorded a turnover of 2024 of 22.579, with a net profit of 3.313 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 - Only Ditroit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.189 12.485 17.408 20.130 19.288 13.230 16.629 14.134 25.345 22.579
Total Income - EUR 19.189 12.485 17.408 20.130 22.027 33.200 19.787 17.074 25.368 22.582
Total Expenses - EUR 19.238 22.943 18.585 21.003 19.579 13.020 19.516 16.762 21.497 18.747
Gross Profit/Loss - EUR -49 -10.458 -1.176 -872 2.449 20.181 271 313 3.871 3.835
Net Profit/Loss - EUR -625 -10.707 -1.350 -1.074 2.228 20.089 74 10 3.294 3.313
Employees 1 1 1 1 2 1 1 1 0 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 decreased by -10.4%, from 25.345 euro in the year 2023, to 22.579 euro in 2024. The Net Profit increased by 38 euro, from 3.294 euro in 2023, to 3.313 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 - Only Ditroit Srl - CUI 6888404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 45 44 43 42 0 0 0 0 0
Current Assets 5.939 304 4.900 5.533 7.967 8.181 7.278 9.493 5.269 8.844
Inventories 5.474 0 3.940 5.097 7.133 8.066 7.106 9.140 4.848 7.748
Receivables 261 304 424 267 202 115 40 126 113 434
Cash 204 0 537 169 632 0 132 226 307 663
Shareholders Funds -11.949 -22.534 -23.503 -24.145 -21.449 -954 -859 -851 2.445 5.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.719 22.883 28.447 29.721 29.459 9.135 8.137 10.344 2.824 3.100
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.844 euro in 2024 which includes Inventories of 7.748 euro, Receivables of 434 euro and cash availability of 663 euro.
The company's Equity was valued at 5.745 euro, while total Liabilities amounted to 3.100 euro. Equity increased by 3.313 euro, from 2.445 euro in 2023, to 5.745 in 2024.

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