Financial results - DIDI BIOMASS S.R.L.

Financial Summary - Didi Biomass S.r.l.
Unique identification code: 47964240
Registration number: J01/396/2023
Nace: 3811
Sales - Ron
17.490
Net Profit - Ron
7.959
Employees
Open Account
Company Didi Biomass S.r.l. with Fiscal Code 47964240 recorded a turnover of 2024 of 17.490, with a net profit of 7.959 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi Biomass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.076 17.490
Total Income - EUR - - - - - - - - 7.076 17.490
Total Expenses - EUR - - - - - - - - 5.169 9.382
Gross Profit/Loss - EUR - - - - - - - - 1.907 8.107
Net Profit/Loss - EUR - - - - - - - - 1.838 7.959
Employees - - - - - - - - 1 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 148.6%, from 7.076 euro in the year 2023, to 17.490 euro in 2024. The Net Profit increased by 6.131 euro, from 1.838 euro in 2023, to 7.959 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 Biomass S.r.l. - CUI 47964240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.748 22.015
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.076 12.263
Cash - - - - - - - - 6.672 9.752
Shareholders Funds - - - - - - - - 1.878 9.827
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.870 12.188
Income in Advance - - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 9.752 euro.
The company's Equity was valued at 9.827 euro, while total Liabilities amounted to 12.188 euro. Equity increased by 7.959 euro, from 1.878 euro in 2023, to 9.827 in 2024.

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