Financial results - DIDACAR AVANTAGE S.R.L.

Financial Summary - Didacar Avantage S.r.l.
Unique identification code: 43386429
Registration number: J27/1033/2020
Nace: 4719
Sales - Ron
26.394
Net Profit - Ron
3.238
Employees
Open Account
Company Didacar Avantage S.r.l. with Fiscal Code 43386429 recorded a turnover of 2024 of 26.394, with a net profit of 3.238 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didacar Avantage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.843 25.093 26.140 26.394
Total Income - EUR - - - - - - 12.843 25.093 26.144 26.394
Total Expenses - EUR - - - - - - 14.565 23.209 23.350 22.512
Gross Profit/Loss - EUR - - - - - - -1.722 1.884 2.795 3.882
Net Profit/Loss - EUR - - - - - - -1.905 1.132 2.337 3.238
Employees - - - - - - 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 increased by 1.5%, from 26.140 euro in the year 2023, to 26.394 euro in 2024. The Net Profit increased by 915 euro, from 2.337 euro in 2023, to 3.238 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 - Didacar Avantage S.r.l. - CUI 43386429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 588 354 118 0
Current Assets - - - - - - 12.056 13.467 14.205 14.574
Inventories - - - - - - 10.564 11.511 13.541 14.044
Receivables - - - - - - 0 0 101 333
Cash - - - - - - 1.491 1.956 562 197
Shareholders Funds - - - - - - -4.648 -3.531 -1.184 2.061
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.292 17.352 15.507 12.514
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.574 euro in 2024 which includes Inventories of 14.044 euro, Receivables of 333 euro and cash availability of 197 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 12.514 euro. Equity increased by 3.238 euro, from -1.184 euro in 2023, to 2.061 in 2024.

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