Financial results - DIDI SRL

Financial Summary - Didi Srl
Unique identification code: 18607693
Registration number: J15/446/2006
Nace: 1623
Sales - Ron
146.782
Net Profit - Ron
93.844
Employees
9
Open Account
Company Didi Srl with Fiscal Code 18607693 recorded a turnover of 2024 of 146.782, with a net profit of 93.844 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.959 3.006 4.311 6.591 3.776 16.705 61.494 45.348 57.763 146.782
Total Income - EUR 2.959 3.006 4.311 6.591 3.776 16.705 71.936 48.998 65.041 228.202
Total Expenses - EUR 711 681 4.340 5.458 6.902 14.502 59.488 112.364 123.327 128.010
Gross Profit/Loss - EUR 2.248 2.325 -29 1.132 -3.125 2.204 12.448 -63.366 -58.286 100.192
Net Profit/Loss - EUR 2.160 2.235 -72 1.037 -3.163 2.127 12.275 -63.819 -58.689 93.844
Employees 1 0 1 1 1 2 6 9 9 9
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 155.5%, from 57.763 euro in the year 2023, to 146.782 euro in 2024. The Net Profit increased by 93.844 euro, from 0 euro in 2023, to 93.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIDI 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 Srl - CUI 18607693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.215 4.899 4.430 2.881
Current Assets 6.532 8.791 8.423 9.863 8.747 11.790 20.955 18.583 26.205 9.949
Inventories 0 0 0 1.074 0 0 0 0 0 102
Receivables 0 0 0 0 1.477 1.553 0 3.425 2.982 1.058
Cash 6.532 8.791 8.423 8.789 7.269 10.238 20.955 15.158 23.223 8.789
Shareholders Funds 5.683 7.860 7.655 8.552 5.224 7.252 19.366 -44.393 -102.947 -8.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 930 768 1.311 3.523 4.539 7.804 67.875 133.582 21.358
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 "1623 - 1623"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.949 euro in 2024 which includes Inventories of 102 euro, Receivables of 1.058 euro and cash availability of 8.789 euro.
The company's Equity was valued at -8.528 euro, while total Liabilities amounted to 21.358 euro. Equity increased by 93.844 euro, from -102.947 euro in 2023, to -8.528 in 2024.

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