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Financial results - DIDI EUGEN COMPLEX SRL

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Financial Summary - Didi Eugen Complex Srl
Unique identification code: 24859180
Registration number: J2008004326133
Nace: 4711
Sales - Ron
7.199
Net Profit - Ron
-364
Employees
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Company Didi Eugen Complex Srl with Fiscal Code 24859180 recorded a turnover of 2024 of 7.199, with a net profit of -364 and having an average number of employees of - . 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 Eugen Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.199 2.035 2.433 4.660 7.199
Total Income - EUR 0 0 0 36.952 0 5.199 2.035 2.433 4.660 7.199
Total Expenses - EUR 13.293 3.825 0 5.227 0 12.049 4.774 13.010 18.962 7.563
Gross Profit/Loss - EUR -13.293 -3.825 0 31.725 0 -6.850 -2.739 -10.576 -14.302 -364
Net Profit/Loss - EUR -13.293 -3.825 0 31.356 0 -6.902 -2.799 -10.648 -14.302 -364
Employees 0 0 0 0 0 1 1 0 0 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 55.4%, from 4.660 euro in the year 2023, to 7.199 euro in 2024.
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 Eugen Complex Srl - CUI 24859180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.389 39.955 39.279 38.559 37.812 38.216 36.599 36.713 37.091 35.448
Current Assets 49.704 48.648 47.824 77.873 46.165 183 4.545 3.031 9.186 9.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.320 36.940 36.314 36.185 35.484 0 4.496 2.976 6.854 7.442
Cash 12.384 11.708 11.510 41.687 10.681 183 48 55 2.332 1.898
Shareholders Funds 40.033 35.799 35.193 65.903 64.627 33.916 29.813 19.257 4.897 4.505
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 53.061 52.804 51.910 50.528 19.350 4.483 11.331 20.487 41.381 40.283
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.442 euro and cash availability of 1.898 euro.
The company's Equity was valued at 4.505 euro, while total Liabilities amounted to 40.283 euro. Equity decreased by -364 euro, from 4.897 euro in 2023, to 4.505 in 2024.
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