Financial results - DIDABY SOFT SRL

Financial Summary - Didaby Soft Srl
Unique identification code: 26608665
Registration number: J09/96/2010
Nace: 4673
Sales - Ron
80.904
Net Profit - Ron
26.096
Employee
2
The most important financial indicators for the company Didaby Soft Srl - Unique Identification Number 26608665: sales in 2023 was 80.904 euro, registering a net profit of 26.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didaby Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.430 13.858 11.154 12.979 21.971 52.150 60.524 52.008 55.093 80.904
Total Income - EUR 19.020 13.858 11.154 12.979 21.971 52.150 60.602 52.008 57.566 110.580
Total Expenses - EUR 20.752 12.152 8.947 10.715 18.257 49.123 68.964 61.175 65.463 83.378
Gross Profit/Loss - EUR -1.731 1.706 2.207 2.264 3.715 3.028 -8.362 -9.167 -7.897 27.202
Net Profit/Loss - EUR -2.302 1.290 1.872 1.875 3.056 2.417 -8.916 -9.687 -8.473 26.096
Employees 0 0 0 0 0 2 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.3%, from 55.093 euro in the year 2022, to 80.904 euro in 2023. The Net Profit increased by 26.096 euro, from 0 euro in 2022, to 26.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didaby Soft Srl - CUI 26608665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.300 3.041 1.822 0 0
Current Assets 10.511 9.919 6.041 3.899 17.763 19.268 12.827 15.422 18.773 11.817
Inventories 9.803 9.909 6.034 3.826 15.039 19.202 12.817 14.796 18.158 4.576
Receivables 0 0 0 0 0 0 0 613 614 2.194
Cash 707 10 7 73 2.724 66 10 13 0 5.047
Shareholders Funds -3.581 -2.321 -425 1.457 4.486 6.817 -2.228 -11.866 -20.375 5.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.092 12.240 6.466 2.442 13.277 16.750 18.096 29.110 39.148 6.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.817 euro in 2023 which includes Inventories of 4.576 euro, Receivables of 2.194 euro and cash availability of 5.047 euro.
The company's Equity was valued at 5.783 euro, while total Liabilities amounted to 6.034 euro. Equity increased by 26.097 euro, from -20.375 euro in 2022, to 5.783 in 2023.

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