Financial results - DID FĂRĂ RID S.R.L.

Financial Summary - Did Fără Rid S.r.l.
Unique identification code: 39804418
Registration number: J35/2940/2018
Nace: 9602
Sales - Ron
22.031
Net Profit - Ron
282
Employees
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Company Did Fără Rid S.r.l. with Fiscal Code 39804418 recorded a turnover of 2024 of 22.031, with a net profit of 282 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Did Fără Rid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.185 14.497 10.679 14.588 20.924 25.731 22.031
Total Income - EUR - - - 2.185 14.508 10.679 14.588 20.924 29.855 26.164
Total Expenses - EUR - - - 2.536 12.755 14.267 9.695 15.854 16.802 25.668
Gross Profit/Loss - EUR - - - -351 1.753 -3.588 4.893 5.070 13.053 496
Net Profit/Loss - EUR - - - -419 1.318 -3.907 4.481 4.536 10.968 282
Employees - - - 0 1 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 -13.9%, from 25.731 euro in the year 2023, to 22.031 euro in 2024. The Net Profit decreased by -10.624 euro, from 10.968 euro in 2023, to 282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Did Fără Rid S.r.l.

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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 Fără Rid S.r.l. - CUI 39804418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.289 4.625 5.584 3.610 1.983 -933 278
Current Assets - - - 1.751 4.116 205 1.074 22.492 29.575 16.848
Inventories - - - 0 0 0 0 2.272 3.556 3.324
Receivables - - - 21 0 0 0 15.182 20.789 12.726
Cash - - - 1.729 4.116 205 1.074 5.039 5.230 798
Shareholders Funds - - - -376 949 -2.976 1.572 6.112 11.017 331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.416 7.792 8.765 3.113 18.363 17.625 16.795
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.848 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 12.726 euro and cash availability of 798 euro.
The company's Equity was valued at 331 euro, while total Liabilities amounted to 16.795 euro. Equity decreased by -10.624 euro, from 11.017 euro in 2023, to 331 in 2024.

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