Financial results - DIDABY SOFT SRL

Financial Summary - Didaby Soft Srl
Unique identification code: 26608665
Registration number: J09/96/2010
Nace: 4673
Sales - Ron
78.556
Net Profit - Ron
-3.420
Employees
2
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Company Didaby Soft Srl with Fiscal Code 26608665 recorded a turnover of 2024 of 78.556, with a net profit of -3.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didaby Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.858 11.154 12.979 21.971 52.150 60.524 52.008 55.093 80.904 78.556
Total Income - EUR 13.858 11.154 12.979 21.971 52.150 60.602 52.008 57.566 110.580 82.285
Total Expenses - EUR 12.152 8.947 10.715 18.257 49.123 68.964 61.175 65.463 83.378 83.983
Gross Profit/Loss - EUR 1.706 2.207 2.264 3.715 3.028 -8.362 -9.167 -7.897 27.202 -1.698
Net Profit/Loss - EUR 1.290 1.872 1.875 3.056 2.417 -8.916 -9.687 -8.473 26.096 -3.420
Employees 0 0 0 0 2 3 2 3 2 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 decreased by -2.4%, from 80.904 euro in the year 2023, to 78.556 euro in 2024. The Net Profit decreased by -25.951 euro, from 26.096 euro in 2023, to 0 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 - Didaby Soft Srl - CUI 26608665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.300 3.041 1.822 0 0 0
Current Assets 9.919 6.041 3.899 17.763 19.268 12.827 15.422 18.773 11.817 7.957
Inventories 9.909 6.034 3.826 15.039 19.202 12.817 14.796 18.158 4.576 5.250
Receivables 0 0 0 0 0 0 613 614 2.194 1.074
Cash 10 7 73 2.724 66 10 13 0 5.047 1.633
Shareholders Funds -2.321 -425 1.457 4.486 6.817 -2.228 -11.866 -20.375 5.783 2.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.240 6.466 2.442 13.277 16.750 18.096 29.110 39.148 6.034 5.626
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.957 euro in 2024 which includes Inventories of 5.250 euro, Receivables of 1.074 euro and cash availability of 1.633 euro.
The company's Equity was valued at 2.331 euro, while total Liabilities amounted to 5.626 euro. Equity decreased by -3.420 euro, from 5.783 euro in 2023, to 2.331 in 2024.

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