Financial results - DIDEL SRL

Financial Summary - Didel Srl
Unique identification code: 562521
Registration number: J06/14/1992
Nace: 2562
Sales - Ron
165.860
Net Profit - Ron
15.114
Employees
5
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Company Didel Srl with Fiscal Code 562521 recorded a turnover of 2024 of 165.860, with a net profit of 15.114 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.332 56.526 58.565 262.384 273.245 163.358 206.803 296.908 205.619 165.860
Total Income - EUR 61.414 56.554 58.956 264.767 273.444 165.468 206.949 297.882 210.501 166.920
Total Expenses - EUR 29.018 20.268 38.358 141.496 199.089 167.342 203.228 254.585 198.335 150.137
Gross Profit/Loss - EUR 32.396 36.286 20.598 123.271 74.355 -1.875 3.721 43.298 12.166 16.783
Net Profit/Loss - EUR 30.553 34.589 20.008 120.623 71.621 -3.529 1.653 40.367 10.105 15.114
Employees 2 3 6 17 12 6 9 7 6 5
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 -18.9%, from 205.619 euro in the year 2023, to 165.860 euro in 2024. The Net Profit increased by 5.065 euro, from 10.105 euro in 2023, to 15.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didel Srl - CUI 562521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.976 70.419 301.059 412.510 366.862 322.982 275.506 233.829 192.687 151.449
Current Assets 52.303 54.999 216.750 136.452 111.087 62.415 89.632 108.900 54.541 87.730
Inventories 0 0 0 0 0 -24 0 0 0 5.433
Receivables 30.469 35.406 209.892 146.441 123.472 59.579 69.992 68.826 41.626 67.258
Cash 21.834 19.593 6.859 2.808 13.942 6.908 19.640 40.074 12.915 15.038
Shareholders Funds 111.499 112.440 115.112 194.479 239.996 170.826 123.773 92.863 30.918 15.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.780 12.978 402.697 354.483 237.954 214.571 241.364 249.866 216.310 224.016
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.730 euro in 2024 which includes Inventories of 5.433 euro, Receivables of 67.258 euro and cash availability of 15.038 euro.
The company's Equity was valued at 15.162 euro, while total Liabilities amounted to 224.016 euro. Equity decreased by -15.583 euro, from 30.918 euro in 2023, to 15.162 in 2024.

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