Financial results - DIDENTA KIDS & TEENS S.R.L.

Financial Summary - Didenta Kids & Teens S.r.l.
Unique identification code: 40313716
Registration number: J21/772/2018
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-6.831
Employees
Open Account
Company Didenta Kids & Teens S.r.l. with Fiscal Code 40313716 recorded a turnover of 2024 of - , with a net profit of -6.831 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didenta Kids & Teens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.107 1.937 3.524 152 0
Total Income - EUR - - - - - 8.482 1.937 3.524 152 14.107
Total Expenses - EUR - - - - - 29.791 40.451 21.087 7.517 20.938
Gross Profit/Loss - EUR - - - - - -21.309 -38.515 -17.563 -7.365 -6.831
Net Profit/Loss - EUR - - - - - -21.357 -38.522 -17.599 -7.365 -6.831
Employees - - - - - 6 2 2 6 0
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.
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 - Didenta Kids & Teens S.r.l. - CUI 40313716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.318 28.705 23.928 19.003 0
Current Assets - - - - - 3.602 1.939 11.427 11.972 3.332
Inventories - - - - - 0 13 13 13 0
Receivables - - - - - 1.334 1.304 9.923 11.900 2.404
Cash - - - - - 2.268 622 1.491 59 928
Shareholders Funds - - - - - -21.853 -39.007 -56.727 -63.920 -35.415
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.843 70.020 92.586 95.399 38.747
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.404 euro and cash availability of 928 euro.
The company's Equity was valued at -35.415 euro, while total Liabilities amounted to 38.747 euro. Equity increased by 28.148 euro, from -63.920 euro in 2023, to -35.415 in 2024.

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