Financial results - DIDAL SRL

Financial Summary - Didal Srl
Unique identification code: 24032131
Registration number: J2008001154162
Nace: 1071
Sales - Ron
71.018
Net Profit - Ron
1.824
Employees
21
Open Account
Company Didal Srl with Fiscal Code 24032131 recorded a turnover of 2024 of 71.018, with a net profit of 1.824 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.423 48.854 47.801 61.955 110.976 57.517 63.708 71.817 72.384 71.018
Total Income - EUR 79.351 97.315 131.345 136.183 129.223 114.260 125.713 177.917 219.445 235.461
Total Expenses - EUR 77.604 96.130 124.936 132.321 126.843 129.105 142.844 172.869 212.904 231.391
Gross Profit/Loss - EUR 1.746 1.185 6.409 3.862 2.380 -14.846 -17.131 5.048 6.541 4.070
Net Profit/Loss - EUR 147 293 4.629 2.590 1.219 -15.848 -18.226 3.762 4.643 1.824
Employees 12 15 18 15 16 12 16 18 19 21
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 -1.3%, from 72.384 euro in the year 2023, to 71.018 euro in 2024. The Net Profit decreased by -2.794 euro, from 4.643 euro in 2023, to 1.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIDAL SRL

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Didal 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 - Didal Srl - CUI 24032131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.299 54.967 39.131 29.176 19.882 8.663 6.233 5.476 4.575 4.069
Current Assets 2.989 3.057 2.528 5.523 11.394 14.974 12.149 12.464 13.697 14.364
Inventories 1.252 1.384 792 799 3.119 5.069 2.309 1.067 1.144 1.043
Receivables 1.640 1.669 1.641 3.274 7.719 8.474 8.322 9.548 9.911 11.740
Cash 97 3 95 1.450 556 1.432 1.519 1.849 2.642 1.581
Shareholders Funds 5.417 5.655 10.188 12.591 13.566 -2.539 -20.709 -17.010 -12.315 -10.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.052 54.380 33.087 22.986 18.283 26.176 39.091 34.950 30.587 28.856
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2024 which includes Inventories of 1.043 euro, Receivables of 11.740 euro and cash availability of 1.581 euro.
The company's Equity was valued at -10.423 euro, while total Liabilities amounted to 28.856 euro. Equity increased by 1.824 euro, from -12.315 euro in 2023, to -10.423 in 2024.

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