Financial results - DIDI & ADE SRL

Financial Summary - Didi & Ade Srl
Unique identification code: 36133547
Registration number: J13/1403/2016
Nace: 6820
Sales - Ron
2.366
Net Profit - Ron
-15.098
Employees
1
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Company Didi & Ade Srl with Fiscal Code 36133547 recorded a turnover of 2024 of 2.366, with a net profit of -15.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi & Ade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 197 6.359 21.706 12.951 11.347 2.676 4.303 2.366
Total Income - EUR - 0 495.598 9.404 22.699 24.644 125.248 2.676 4.336 2.488
Total Expenses - EUR - 10.073 290.623 16.917 29.496 23.501 96.494 11.203 17.865 17.561
Gross Profit/Loss - EUR - -10.073 204.975 -7.512 -6.797 1.143 28.754 -8.527 -13.529 -15.073
Net Profit/Loss - EUR - -10.073 -38.986 -7.607 -7.024 899 27.501 -8.554 -13.572 -15.098
Employees - 0 1 1 2 1 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 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 -44.7%, from 4.303 euro in the year 2023, to 2.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 290.491 8.505 83.053 333.281 226.665 139.262 135.418 130.745 126.034
Current Assets - 96 494.354 368.996 202.591 727 3.231 2.950 3.348 15.555
Inventories - 0 0 0 182 124 0 0 0 0
Receivables - 0 1.605 662 199.970 0 109 569 564 991
Cash - 96 492.749 368.335 2.439 603 3.122 2.380 2.784 14.563
Shareholders Funds - -9.962 -48.779 -55.491 -60.492 72.600 99.501 91.257 77.408 61.877
Social Capital - 111 109 107 1.054 1.034 2.022 2.028 2.022 2.010
Debts - 300.548 551.638 507.540 596.364 154.792 42.991 47.111 56.685 79.712
Income in Advance - 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 "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 15.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 991 euro and cash availability of 14.563 euro.
The company's Equity was valued at 61.877 euro, while total Liabilities amounted to 79.712 euro. Equity decreased by -15.098 euro, from 77.408 euro in 2023, to 61.877 in 2024.

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