Financial results - DIDA FASHION S.R.L.

Financial Summary - Dida Fashion S.r.l.
Unique identification code: 40169530
Registration number: J14/380/2018
Nace: 4711
Sales - Ron
453.437
Net Profit - Ron
2.040
Employees
7
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Company Dida Fashion S.r.l. with Fiscal Code 40169530 recorded a turnover of 2024 of 453.437, with a net profit of 2.040 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dida Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.590 46.350 87.040 147.694 250.830 337.098 453.437
Total Income - EUR - - - 2.590 49.669 94.905 150.931 282.962 364.021 462.337
Total Expenses - EUR - - - 1.900 47.910 96.697 160.637 280.106 360.271 459.678
Gross Profit/Loss - EUR - - - 690 1.758 -1.791 -9.706 2.856 3.750 2.659
Net Profit/Loss - EUR - - - 612 1.237 -2.339 -10.620 112 161 2.040
Employees - - - 0 1 3 5 8 8 7
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 35.3%, from 337.098 euro in the year 2023, to 453.437 euro in 2024. The Net Profit increased by 1.879 euro, from 161 euro in 2023, to 2.040 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 Fashion S.r.l. - CUI 40169530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 413 5.749 4.887 5.963 5.576 505 673
Current Assets - - - 3.435 18.222 17.797 36.670 40.069 34.238 56.849
Inventories - - - 769 14.721 11.287 29.885 35.484 27.853 45.866
Receivables - - - 2.351 930 2.106 5.242 1.935 1.848 7.913
Cash - - - 315 2.571 4.404 1.543 2.649 4.538 3.070
Shareholders Funds - - - 655 1.879 -495 -11.104 -11.026 -10.831 -10.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.194 22.253 23.922 55.475 56.671 45.575 68.424
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.849 euro in 2024 which includes Inventories of 45.866 euro, Receivables of 7.913 euro and cash availability of 3.070 euro.
The company's Equity was valued at -10.902 euro, while total Liabilities amounted to 68.424 euro. Equity decreased by -131 euro, from -10.831 euro in 2023, to -10.902 in 2024.

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