Financial results - DIDI EXPEDITION SRL

Financial Summary - Didi Expedition Srl
Unique identification code: 38065902
Registration number: J32/1263/2017
Nace: 5320
Sales - Ron
17.424
Net Profit - Ron
-23.765
Employees
1
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Company Didi Expedition Srl with Fiscal Code 38065902 recorded a turnover of 2024 of 17.424, with a net profit of -23.765 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.594 10.979 11.692 13.342 25.609 23.049 17.545 17.424
Total Income - EUR - - 2.594 10.979 11.692 13.342 25.609 23.049 17.545 17.424
Total Expenses - EUR - - 2.548 8.848 9.336 9.313 13.903 17.317 12.782 41.014
Gross Profit/Loss - EUR - - 46 2.131 2.356 4.029 11.707 5.731 4.763 -23.590
Net Profit/Loss - EUR - - 20 2.021 2.238 3.902 11.482 5.535 4.596 -23.765
Employees - - 1 1 1 1 2 1 1 1
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 decreased by -0.1%, from 17.545 euro in the year 2023, to 17.424 euro in 2024. The Net Profit decreased by -4.570 euro, from 4.596 euro in 2023, to 0 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 Expedition Srl - CUI 38065902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.834 2.966 4.805 8.758 20.466 25.784 15.164 15.487
Inventories - - 54 0 0 0 0 0 0 0
Receivables - - 762 2.298 3.139 3.324 6.122 5.006 5.452 15.046
Cash - - 1.018 668 1.666 5.434 14.344 20.778 9.712 440
Shareholders Funds - - 63 2.084 4.282 8.103 19.405 25.000 14.137 -9.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.771 881 523 655 1.062 784 1.027 25.193
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.046 euro and cash availability of 440 euro.
The company's Equity was valued at -9.706 euro, while total Liabilities amounted to 25.193 euro. Equity decreased by -23.765 euro, from 14.137 euro in 2023, to -9.706 in 2024.

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