Financial results - CUTE DIDI S.R.L.

Financial Summary - Cute Didi S.r.l.
Unique identification code: 35625355
Registration number: J35/372/2016
Nace: 4711
Sales - Ron
60.853
Net Profit - Ron
792
Employees
2
Open Account
Company Cute Didi S.r.l. with Fiscal Code 35625355 recorded a turnover of 2020 of 60.853, with a net profit of 792 and having an average number of employees of 2. 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 - Cute Didi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.922 106.491 63.895 44.785 62.579 - - - -
Total Income - EUR - 20.228 107.688 65.235 46.138 63.415 - - - -
Total Expenses - EUR - 22.006 97.940 63.615 47.221 61.966 - - - -
Gross Profit/Loss - EUR - -1.779 9.748 1.621 -1.083 1.449 - - - -
Net Profit/Loss - EUR - -1.978 8.684 968 -1.544 814 - - - -
Employees - 2 3 3 3 2 - - - -
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 42.4%, from 44.785 euro in the year 2019, to 62.579 euro in 2020. The Net Profit increased by 814 euro, from 0 euro in 2019, to 814 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 - Cute Didi S.r.l. - CUI 35625355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 13.123 23.923 40.362 68.600 69.214 - - - -
Inventories - 12.308 23.036 39.359 64.335 62.633 - - - -
Receivables - 137 497 1.114 4.336 2.742 - - - -
Cash - 679 389 -112 -71 3.839 - - - -
Shareholders Funds - -1.934 6.783 7.626 5.934 6.636 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 15.057 17.140 32.736 62.666 62.578 - - - -
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 "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 69.214 euro in 2020 which includes Inventories of 62.633 euro, Receivables of 2.742 euro and cash availability of 3.839 euro.
The company's Equity was valued at 6.636 euro, while total Liabilities amounted to 62.578 euro. Equity increased by 814 euro, from 5.934 euro in 2019, to 6.636 in 2020.

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