Financial results - DIDEL SRL

Financial Summary - Didel Srl
Unique identification code: 562521
Registration number: J06/14/1992
Nace: 2562
Sales - Ron
205.619
Net Profit - Ron
10.105
Employee
6
The most important financial indicators for the company Didel Srl - Unique Identification Number 562521: sales in 2023 was 205.619 euro, registering a net profit of 10.105 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales - Ron48K61K57K59K262K273K163K207K297K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.494 61.332 56.526 58.565 262.384 273.245 163.358 206.803 296.908 205.619
Total Income - EUR 48.726 61.414 56.554 58.956 264.767 273.444 165.468 206.949 297.882 210.501
Total Expenses - EUR 17.525 29.018 20.268 38.358 141.496 199.089 167.342 203.228 254.585 198.335
Gross Profit/Loss - EUR 31.202 32.396 36.286 20.598 123.271 74.355 -1.875 3.721 43.298 12.166
Net Profit/Loss - EUR 29.740 30.553 34.589 20.008 120.623 71.621 -3.529 1.653 40.367 10.105
Employees 1 2 3 6 17 12 6 9 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.5%, from 296.908 euro in the year 2022, to 205.619 euro in 2023. The Net Profit decreased by -30.140 euro, from 40.367 euro in 2022, to 10.105 in the last year.
Sales - Ron48K61K57K59K262K273K163K207K297K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K31K35K20K121K72K-3.5K1.7K40K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12361712697620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.702 69.976 70.419 301.059 412.510 366.862 322.982 275.506 233.829 192.687
Current Assets 91.755 52.303 54.999 216.750 136.452 111.087 62.415 89.632 108.900 54.541
Inventories 0 0 0 0 0 0 -24 0 0 0
Receivables 70.196 30.469 35.406 209.892 146.441 123.472 59.579 69.992 68.826 41.626
Cash 21.559 21.834 19.593 6.859 2.808 13.942 6.908 19.640 40.074 12.915
Shareholders Funds 130.475 111.499 112.440 115.112 194.479 239.996 170.826 123.773 92.863 30.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.982 10.780 12.978 402.697 354.483 237.954 214.571 241.364 249.866 216.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.626 euro and cash availability of 12.915 euro.
The company's Equity was valued at 30.918 euro, while total Liabilities amounted to 216.310 euro. Equity decreased by -61.663 euro, from 92.863 euro in 2022, to 30.918 in 2023.

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