Financial results - DIDI & ADE SRL

Financial Summary - Didi & Ade Srl
Unique identification code: 36133547
Registration number: J13/1403/2016
Nace: 6820
Sales - Ron
4.303
Net Profit - Ron
-13.572
Employee
1
The most important financial indicators for the company Didi & Ade Srl - Unique Identification Number 36133547: sales in 2023 was 4.303 euro, registering a net profit of -13.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didi & Ade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 197 6.359 21.706 12.951 11.347 2.676 4.303
Total Income - EUR - - 0 495.598 9.404 22.699 24.644 125.248 2.676 4.336
Total Expenses - EUR - - 10.073 290.623 16.917 29.496 23.501 96.494 11.203 17.865
Gross Profit/Loss - EUR - - -10.073 204.975 -7.512 -6.797 1.143 28.754 -8.527 -13.529
Net Profit/Loss - EUR - - -10.073 -38.986 -7.607 -7.024 899 27.501 -8.554 -13.572
Employees - - 0 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.3%, from 2.676 euro in the year 2022, to 4.303 euro in 2023.

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Didi & Ade Srl

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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 - Didi & Ade Srl - CUI 36133547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 290.491 8.505 83.053 333.281 226.665 139.262 135.418 130.745
Current Assets - - 96 494.354 368.996 202.591 727 3.231 2.950 3.348
Inventories - - 0 0 0 182 124 0 0 0
Receivables - - 0 1.605 662 199.970 0 109 569 564
Cash - - 96 492.749 368.335 2.439 603 3.122 2.380 2.784
Shareholders Funds - - -9.962 -48.779 -55.491 -60.492 72.600 99.501 91.257 77.408
Social Capital - - 111 109 107 1.054 1.034 2.022 2.028 2.022
Debts - - 300.548 551.638 507.540 596.364 154.792 42.991 47.111 56.685
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 2.784 euro.
The company's Equity was valued at 77.408 euro, while total Liabilities amounted to 56.685 euro. Equity decreased by -13.572 euro, from 91.257 euro in 2022, to 77.408 in 2023.

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