Financial results - DIDASO SRL

Financial Summary - Didaso Srl
Unique identification code: 2178625
Registration number: J1992000429189
Nace: 4711
Sales - Ron
305.352
Net Profit - Ron
8.374
Employees
2
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Company Didaso Srl with Fiscal Code 2178625 recorded a turnover of 2024 of 305.352, with a net profit of 8.374 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.425 327.166 357.425 310.546 311.934 325.377 359.855 410.786 298.222 305.352
Total Income - EUR 422.141 340.337 392.207 350.763 318.758 329.563 378.504 408.267 301.302 306.803
Total Expenses - EUR 409.648 333.693 385.447 341.784 313.051 312.755 387.009 399.790 275.913 295.583
Gross Profit/Loss - EUR 12.493 6.644 6.759 8.979 5.707 16.808 -8.504 8.477 25.389 11.220
Net Profit/Loss - EUR 10.264 5.113 2.310 5.504 2.485 13.529 -12.243 6.776 21.299 8.374
Employees 12 10 10 9 6 4 6 5 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 3.0%, from 298.222 euro in the year 2023, to 305.352 euro in 2024. The Net Profit decreased by -12.805 euro, from 21.299 euro in 2023, to 8.374 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 - Didaso Srl - CUI 2178625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.786 27.604 23.414 6.059 696 11.865 5.420 4.303 37.677 34.226
Current Assets 98.631 77.687 120.923 107.667 77.818 83.983 114.685 98.343 72.184 77.918
Inventories 34.050 7.807 13.953 24.456 9.824 22.637 30.981 36.486 20.269 20.615
Receivables 63.883 69.860 92.572 75.891 46.658 49.918 37.030 53.786 51.356 40.588
Cash 697 21 14.398 7.320 21.336 11.428 46.674 8.071 559 16.715
Shareholders Funds 52.211 56.791 58.140 62.577 63.850 73.731 56.731 39.350 56.284 31.623
Social Capital 47 47 46 45 44 43 10.150 10.181 10.151 10.094
Debts 60.206 48.499 97.918 62.655 14.664 22.116 63.373 63.296 56.019 80.520
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.918 euro in 2024 which includes Inventories of 20.615 euro, Receivables of 40.588 euro and cash availability of 16.715 euro.
The company's Equity was valued at 31.623 euro, while total Liabilities amounted to 80.520 euro. Equity decreased by -24.346 euro, from 56.284 euro in 2023, to 31.623 in 2024.

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