Financial results - DIDAVID RESTORATION S.R.L.

Financial Summary - Didavid Restoration S.r.l.
Unique identification code: 43572111
Registration number: J13/124/2021
Nace: 6312
Sales - Ron
95.556
Net Profit - Ron
71.055
Employees
1
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Company Didavid Restoration S.r.l. with Fiscal Code 43572111 recorded a turnover of 2024 of 95.556, with a net profit of 71.055 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didavid Restoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.946 74.602 141.534 95.556
Total Income - EUR - - - - - - 59.026 74.602 141.534 97.130
Total Expenses - EUR - - - - - - 5.765 12.499 22.521 24.119
Gross Profit/Loss - EUR - - - - - - 53.261 62.102 119.012 73.011
Net Profit/Loss - EUR - - - - - - 51.490 60.616 117.597 71.055
Employees - - - - - - 0 0 1 1
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 -32.1%, from 141.534 euro in the year 2023, to 95.556 euro in 2024. The Net Profit decreased by -45.884 euro, from 117.597 euro in 2023, to 71.055 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 - Didavid Restoration S.r.l. - CUI 43572111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 890 1.472 763 413
Current Assets - - - - - - 50.904 59.850 162.499 87.605
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.705 31.238 73.169 74.154
Cash - - - - - - 29.199 28.612 89.330 13.451
Shareholders Funds - - - - - - 51.531 60.665 117.646 71.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 264 658 45.617 16.915
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.154 euro and cash availability of 13.451 euro.
The company's Equity was valued at 71.104 euro, while total Liabilities amounted to 16.915 euro. Equity decreased by -45.884 euro, from 117.646 euro in 2023, to 71.104 in 2024.

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