Financial results - DDI KIDS CATERING S.R.L.

Financial Summary - Ddi Kids Catering S.r.l.
Unique identification code: 46871924
Registration number: J23/6447/2022
Nace: 1071
Sales - Ron
49.490
Net Profit - Ron
-27.275
Employees
3
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Company Ddi Kids Catering S.r.l. with Fiscal Code 46871924 recorded a turnover of 2024 of 49.490, with a net profit of -27.275 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddi Kids Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.153 49.490
Total Income - EUR - - - - - - - - 60.153 49.490
Total Expenses - EUR - - - - - - - - 48.131 76.270
Gross Profit/Loss - EUR - - - - - - - - 12.022 -26.780
Net Profit/Loss - EUR - - - - - - - - 11.433 -27.275
Employees - - - - - - - - 3 3
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 -17.3%, from 60.153 euro in the year 2023, to 49.490 euro in 2024. The Net Profit decreased by -11.369 euro, from 11.433 euro in 2023, to 0 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 - Ddi Kids Catering S.r.l. - CUI 46871924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.233 2.281
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 936
Cash - - - - - - - - 24.233 1.344
Shareholders Funds - - - - - - - - 11.473 -15.866
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.760 18.147
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 936 euro and cash availability of 1.344 euro.
The company's Equity was valued at -15.866 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -27.275 euro, from 11.473 euro in 2023, to -15.866 in 2024.

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