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Financial results - DIDI COM MIRA S.R.L.

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Financial Summary - Didi Com Mira S.r.l.
Unique identification code: 41119719
Registration number: J51/484/2019
Nace: 4711
Sales - Ron
129.516
Net Profit - Ron
-28.569
Employees
2
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Company Didi Com Mira S.r.l. with Fiscal Code 41119719 recorded a turnover of 2024 of 129.516, with a net profit of -28.569 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.828 57.717 58.284 81.936 125.177 129.516
Total Income - EUR - - - - 28.828 57.717 58.284 81.936 171.674 129.516
Total Expenses - EUR - - - - 30.334 56.945 58.018 77.366 145.049 154.819
Gross Profit/Loss - EUR - - - - -1.507 773 266 4.569 26.625 -25.303
Net Profit/Loss - EUR - - - - -1.795 329 -204 3.766 24.994 -28.569
Employees - - - - 2 2 2 2 3 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 increased by 4.0%, from 125.177 euro in the year 2023, to 129.516 euro in 2024. The Net Profit decreased by -24.855 euro, from 24.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com Mira S.r.l. - CUI 41119719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 45.622 15.876
Current Assets - - - - 12.646 17.118 28.761 46.611 30.459 23.522
Inventories - - - - 12.498 17.058 28.704 40.674 23.699 19.121
Receivables - - - - 0 0 0 5.887 765 2.240
Cash - - - - 148 60 57 50 5.995 2.161
Shareholders Funds - - - - -1.753 -1.391 -1.564 1.875 26.863 -306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.398 18.508 30.325 44.736 49.217 39.703
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.522 euro in 2024 which includes Inventories of 19.121 euro, Receivables of 2.240 euro and cash availability of 2.161 euro.
The company's Equity was valued at -306 euro, while total Liabilities amounted to 39.703 euro. Equity decreased by -27.019 euro, from 26.863 euro in 2023, to -306 in 2024.
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