Financial results - DIDA INTERNATIONAL SRL

Financial Summary - Dida International Srl
Unique identification code: 14732642
Registration number: J17/534/2002
Nace: 4932
Sales - Ron
7.039
Net Profit - Ron
-19.911
Employees
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Company Dida International Srl with Fiscal Code 14732642 recorded a turnover of 2023 of 7.039, with a net profit of -19.911 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.857 3.173 8.961 16.647 17.285 11.264 11.058 12.846 7.079 -
Total Income - EUR 10.169 3.173 34.779 16.647 17.285 11.264 11.058 12.846 7.079 -
Total Expenses - EUR 6.615 8.066 12.383 9.409 8.823 5.540 7.747 11.430 27.102 -
Gross Profit/Loss - EUR 3.554 -4.893 22.396 7.238 8.462 5.724 3.311 1.416 -20.023 -
Net Profit/Loss - EUR 3.493 -4.956 22.205 6.739 7.943 5.412 3.071 1.153 -20.023 -
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -44.7%, from 12.846 euro in the year 2022, to 7.079 euro in 2023. The Net Profit decreased by -1.149 euro, from 1.153 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIDA INTERNATIONAL 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 - Dida International Srl - CUI 14732642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.856 6.264 5.103 2.508 6 6 6 6 6 -
Current Assets 8.451 8.114 3.906 13.121 23.358 28.101 27.171 28.292 334 -
Inventories 6.590 6.554 0 0 0 0 0 0 0 -
Receivables 1.712 1.557 345 338 332 434 318 319 318 -
Cash 149 4 3.561 12.782 23.026 27.667 26.853 27.972 16 -
Shareholders Funds -8.646 -13.514 8.919 15.495 23.138 28.111 26.920 28.156 340 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.953 27.892 89 134 226 -4 257 142 0 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2023 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 16 euro.
The company's Equity was valued at 340 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.730 euro, from 28.156 euro in 2022, to 340 in 2023.

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