Financial results - DIDI B.D. AUTO SRL

Financial Summary - Didi B.d. Auto Srl
Unique identification code: 29470612
Registration number: J08/2005/2011
Nace: 4511
Sales - Ron
182.612
Net Profit - Ron
1.263
Employees
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Company Didi B.d. Auto Srl with Fiscal Code 29470612 recorded a turnover of 2024 of 182.612, with a net profit of 1.263 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi B.d. Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 170.847 175 71.751 67.188 177.077 141.651 146.969 54.806 182.612
Total Income - EUR 0 170.849 188 79.959 90.443 210.769 310.782 146.993 57.344 226.650
Total Expenses - EUR 2.328 167.283 13.282 58.206 152.100 248.469 322.162 166.437 56.101 225.050
Gross Profit/Loss - EUR -2.328 3.566 -13.094 21.752 -61.657 -37.699 -11.380 -19.444 1.243 1.600
Net Profit/Loss - EUR -2.328 2.995 -13.094 19.542 -62.561 -39.807 -16.382 -20.907 649 1.263
Employees 0 0 0 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 235.1%, from 54.806 euro in the year 2023, to 182.612 euro in 2024. The Net Profit increased by 618 euro, from 649 euro in 2023, to 1.263 in the last year.
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 - Didi B.d. Auto Srl - CUI 29470612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.318 835 38.097 37.398 209.729 177.407 25.285 17.318 16.906 2.756
Current Assets 33.829 57.608 120.051 109.641 61.540 68.410 212.213 36.050 108.983 120.711
Inventories 0 18.017 72.222 57.427 14.746 39.235 176.488 33.648 92.747 102.829
Receivables 33.743 33.496 47.561 41.061 46.560 28.416 35.152 1.547 13.095 17.289
Cash 86 6.094 268 11.153 234 759 573 855 3.141 593
Shareholders Funds -17.223 -14.053 -28.135 -8.077 -70.481 -108.952 -111.411 -132.663 -131.612 -137.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.370 72.496 186.284 155.116 355.215 366.932 351.966 186.031 257.501 270.265
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.711 euro in 2024 which includes Inventories of 102.829 euro, Receivables of 17.289 euro and cash availability of 593 euro.
The company's Equity was valued at -137.756 euro, while total Liabilities amounted to 270.265 euro. Equity decreased by -6.879 euro, from -131.612 euro in 2023, to -137.756 in 2024.

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