Financial results - DIDA DEKAMEX SRL

Financial Summary - Dida Dekamex Srl
Unique identification code: 31024107
Registration number: J35/3091/2012
Nace: 8121
Sales - Ron
55.887
Net Profit - Ron
1.948
Employees
2
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Company Dida Dekamex Srl with Fiscal Code 31024107 recorded a turnover of 2024 of 55.887, with a net profit of 1.948 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dida Dekamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.871 48.565 49.732 55.887
Total Income - EUR - - - - - - 19.871 48.565 49.775 55.939
Total Expenses - EUR - - - - - - 15.820 30.650 36.449 53.516
Gross Profit/Loss - EUR - - - - - - 4.052 17.915 13.326 2.423
Net Profit/Loss - EUR - - - - - - 3.873 17.454 12.854 1.948
Employees - - - - - - 2 3 0 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 13.0%, from 49.732 euro in the year 2023, to 55.887 euro in 2024. The Net Profit decreased by -10.834 euro, from 12.854 euro in 2023, to 1.948 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 - Dida Dekamex Srl - CUI 31024107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.933 38.540 28.105
Current Assets - - - - - - 9.771 22.062 6.404 6.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.887 49 4.974
Cash - - - - - - 9.771 7.176 6.354 1.317
Shareholders Funds - - - - - - 3.913 17.502 12.902 14.778
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.858 13.493 32.283 19.856
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.974 euro and cash availability of 1.317 euro.
The company's Equity was valued at 14.778 euro, while total Liabilities amounted to 19.856 euro. Equity increased by 1.948 euro, from 12.902 euro in 2023, to 14.778 in 2024.

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