The most important financial indicators for the company Didi Development Concept Srl - Unique Identification Number 37764210:
sales in 2023 was
85.586
euro, registering a net profit of
111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 88.838 euro in the year 2022, to 85.586 euro in 2023.
The Net Profit decreased by -33.049 euro, from 33.261 euro in 2022, to 111 in the last year.
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 Development Concept Srl - CUI 37764210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.530
17.671
6.738
3.185
51.125
91.277
Current Assets
-
-
-
-
4.780
10.843
27.132
58.695
36.161
58.019
Inventories
-
-
-
-
0
0
0
0
0
1.128
Receivables
-
-
-
-
4.598
1.838
7.547
4.601
5.170
35.418
Cash
-
-
-
-
182
9.006
19.585
54.094
30.991
21.474
Shareholders Funds
-
-
-
-
-9.510
-4.066
2.998
13.401
47.472
47.439
Social Capital
-
-
-
-
43
42
62
61
61
61
Debts
-
-
-
-
16.271
21.361
28.702
46.358
39.815
101.858
Income in Advance
-
-
-
-
31.549
11.219
2.170
2.122
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.019 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
35.418 euro and cash availability of
21.474 euro.
The company's Equity was valued at
47.439 euro, while total Liabilities amounted to
101.858 euro.
Equity increased by 111 euro, from 47.472 euro in 2022, to 47.439 in 2023.
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