Financial results - DIDI FOOD S.R.L.

Financial Summary - Didi Food S.r.l.
Unique identification code: 38669623
Registration number: J2018000253409
Nace: 1011
Sales - Ron
893.373
Net Profit - Ron
31.978
Employees
12
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Company Didi Food S.r.l. with Fiscal Code 38669623 recorded a turnover of 2024 of 893.373, with a net profit of 31.978 and having an average number of employees of 12. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 500.063 828.575 421.460 468.989 891.874 869.575 893.373
Total Income - EUR - - - 500.063 828.637 421.460 468.989 892.747 869.575 893.424
Total Expenses - EUR - - - 431.600 783.040 453.759 441.690 778.178 848.848 855.352
Gross Profit/Loss - EUR - - - 68.463 45.597 -32.299 27.299 114.570 20.728 38.072
Net Profit/Loss - EUR - - - 63.468 37.311 -36.306 22.629 106.056 14.169 31.978
Employees - - - 7 7 4 15 15 13 12
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 3.3%, from 869.575 euro in the year 2023, to 893.373 euro in 2024. The Net Profit increased by 17.887 euro, from 14.169 euro in 2023, to 31.978 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 Food S.r.l. - CUI 38669623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 1.319 4.545 13.720 17.659 0 0
Current Assets - - - 119.596 257.750 193.084 217.740 355.778 419.535 227.930
Inventories - - - 56.564 112.931 67.911 49.053 59.651 6.396 39.492
Receivables - - - 14.672 27.776 66.719 62.736 101.537 6.248 27.084
Cash - - - 48.359 117.042 58.454 105.951 194.590 406.890 161.354
Shareholders Funds - - - 63.511 99.592 61.397 82.665 106.389 96.173 127.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.172 159.478 136.231 148.795 267.049 323.362 100.318
Income in Advance - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.930 euro in 2024 which includes Inventories of 39.492 euro, Receivables of 27.084 euro and cash availability of 161.354 euro.
The company's Equity was valued at 127.613 euro, while total Liabilities amounted to 100.318 euro. Equity increased by 31.978 euro, from 96.173 euro in 2023, to 127.613 in 2024.

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