The most important financial indicators for the company Did Srl - Unique Identification Number 1641550:
sales in 2023 was
-
euro, registering a net profit of
-194
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 nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Did Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.264
67.523
73.429
68.519
72.274
82.835
40.381
28.635
0
0
Total Income - EUR
65.264
67.523
73.429
68.519
72.668
82.835
42.385
28.635
0
0
Total Expenses - EUR
82.689
72.771
78.593
81.371
83.263
80.319
45.093
68.186
127
194
Gross Profit/Loss - EUR
-17.426
-5.249
-5.164
-12.852
-10.595
2.515
-2.708
-39.551
-127
-194
Net Profit/Loss - EUR
-17.426
-5.249
-5.898
-13.537
-11.318
1.687
-3.112
-39.931
-127
-194
Employees
10
9
9
9
6
4
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.178
2.514
1.919
1.700
4.960
3.978
3.210
0
0
0
Current Assets
11.551
13.768
14.507
11.603
31.836
37.870
38.210
336
210
1.087
Inventories
9.270
8.421
10.733
10.923
28.653
32.036
34.582
0
0
0
Receivables
1.667
1.164
0
200
1.168
182
0
173
187
204
Cash
614
4.183
3.773
480
2.014
5.651
3.629
163
23
883
Shareholders Funds
-25.360
-30.820
-36.404
-49.324
-59.737
-56.893
-58.927
-97.551
-97.981
-97.878
Social Capital
4.333
4.369
4.324
4.251
4.173
4.092
4.015
3.926
3.938
3.926
Debts
40.089
47.102
52.830
62.628
96.532
98.741
100.347
97.887
98.191
98.965
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
"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
1.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
204 euro and cash availability of
883 euro.
The company's Equity was valued at
-97.878 euro, while total Liabilities amounted to
98.965 euro.
Equity decreased by -194 euro, from -97.981 euro in 2022, to -97.878 in 2023.
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Comments - Did Srl