Financial results - DID SRL

Financial Summary - Did Srl
Unique identification code: 1641550
Registration number: J17/324/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Did Srl with Fiscal Code 1641550 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Did Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.523 73.429 68.519 72.274 82.835 40.381 28.635 0 0 0
Total Income - EUR 67.523 73.429 68.519 72.668 82.835 42.385 28.635 0 0 0
Total Expenses - EUR 72.771 78.593 81.371 83.263 80.319 45.093 68.186 127 194 60
Gross Profit/Loss - EUR -5.249 -5.164 -12.852 -10.595 2.515 -2.708 -39.551 -127 -194 -60
Net Profit/Loss - EUR -5.249 -5.898 -13.537 -11.318 1.687 -3.112 -39.931 -127 -194 -60
Employees 9 9 9 6 4 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DID SRL

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Did Srl

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Did Srl

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Did Srl

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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 - Did Srl - CUI 1641550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.514 1.919 1.700 4.960 3.978 3.210 0 0 0 0
Current Assets 13.768 14.507 11.603 31.836 37.870 38.210 336 210 1.087 1.021
Inventories 8.421 10.733 10.923 28.653 32.036 34.582 0 0 0 0
Receivables 1.164 0 200 1.168 182 0 173 187 204 211
Cash 4.183 3.773 480 2.014 5.651 3.629 163 23 883 810
Shareholders Funds -30.820 -36.404 -49.324 -59.737 -56.893 -58.927 -97.551 -97.981 -97.878 -97.391
Social Capital 4.369 4.324 4.251 4.173 4.092 4.015 3.926 3.938 3.926 3.904
Debts 47.102 52.830 62.628 96.532 98.741 100.347 97.887 98.191 98.965 98.412
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 810 euro.
The company's Equity was valued at -97.391 euro, while total Liabilities amounted to 98.412 euro. Equity decreased by -60 euro, from -97.878 euro in 2023, to -97.391 in 2024.

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