Financial results - DIDAL SHOPPING S.R.L.

Financial Summary - Didal Shopping S.r.l.
Unique identification code: 31023438
Registration number: J20/1127/2012
Nace: 4779
Sales - Ron
36.776
Net Profit - Ron
3.168
Employees
2
Open Account
Company Didal Shopping S.r.l. with Fiscal Code 31023438 recorded a turnover of 2024 of 36.776, with a net profit of 3.168 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didal Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.820 16.965 18.990 36.124 53.493 37.100 42.499 32.068 30.843 36.776
Total Income - EUR 15.820 16.965 18.990 36.124 61.132 42.085 42.954 34.163 30.843 36.776
Total Expenses - EUR 20.222 11.369 18.123 40.652 55.181 36.775 25.528 32.452 27.809 33.296
Gross Profit/Loss - EUR -4.402 5.596 868 -4.528 5.950 5.311 17.426 1.711 3.034 3.480
Net Profit/Loss - EUR -4.877 5.308 678 -4.885 5.415 4.949 17.001 1.419 2.741 3.168
Employees 2 1 2 3 4 4 3 2 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 increased by 19.9%, from 30.843 euro in the year 2023, to 36.776 euro in 2024. The Net Profit increased by 442 euro, from 2.741 euro in 2023, to 3.168 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 - Didal Shopping S.r.l. - CUI 31023438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 0 0 0 0 0 0 0 0
Current Assets 918 2.605 6.575 10.361 16.609 17.251 15.164 12.713 12.845 15.608
Inventories 293 1.695 4.846 5.313 6.597 15.935 13.324 3.933 2.942 2.415
Receivables 0 0 0 0 0 0 0 0 28 0
Cash 625 910 1.729 5.048 10.012 1.316 1.840 8.780 9.875 13.193
Shareholders Funds -17.224 -11.740 -10.864 -15.550 -9.834 -4.698 12.406 11.431 11.219 14.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.224 14.426 17.439 25.911 26.442 21.949 2.758 1.282 1.626 1.284
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.608 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 0 euro and cash availability of 13.193 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 3.168 euro, from 11.219 euro in 2023, to 14.324 in 2024.

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