Financial results - DIDI BEST COMPANY SRL

Financial Summary - Didi Best Company Srl
Unique identification code: 26889102
Registration number: J40/4695/2010
Nace: 4941
Sales - Ron
67.279
Net Profit - Ron
-21.151
Employees
2
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Company Didi Best Company Srl with Fiscal Code 26889102 recorded a turnover of 2024 of 67.279, with a net profit of -21.151 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi Best Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.745 3.340 0 30.955 58.055 43.241 49.392 70.350 74.887 67.279
Total Income - EUR 10.220 4.209 0 30.955 59.409 44.455 49.392 70.350 75.188 67.307
Total Expenses - EUR 10.733 5.038 4.976 32.732 72.861 63.462 59.815 84.125 96.017 87.466
Gross Profit/Loss - EUR -513 -829 -4.976 -1.777 -13.452 -19.007 -10.423 -13.776 -20.829 -20.159
Net Profit/Loss - EUR -820 -955 -4.976 -2.087 -14.046 -19.409 -10.918 -14.479 -21.581 -21.151
Employees 1 1 1 1 2 2 1 1 2 2
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 -9.7%, from 74.887 euro in the year 2023, to 67.279 euro in 2024.
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 Best Company Srl - CUI 26889102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 3.731 10.802 7.653 4.611 1.915 497 306 1.046 464
Current Assets 5.782 7.178 6.039 8.596 13.533 8.872 8.616 17.871 24.448 22.546
Inventories 0 0 0 0 0 0 546 0 0 0
Receivables 4.449 3.572 3.611 5.850 9.274 3.526 4.180 6.559 4.926 9.301
Cash 1.333 3.606 2.427 2.746 4.259 5.346 3.891 11.312 19.521 13.245
Shareholders Funds -68.726 -68.980 -72.789 -73.540 -86.162 -103.937 -112.550 -127.378 -148.573 -168.894
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.025 79.889 89.629 89.788 104.305 114.725 121.664 145.556 174.067 191.904
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.301 euro and cash availability of 13.245 euro.
The company's Equity was valued at -168.894 euro, while total Liabilities amounted to 191.904 euro. Equity decreased by -21.151 euro, from -148.573 euro in 2023, to -168.894 in 2024.

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