Financial results - DIDI-IAN SRL

Financial Summary - Didi-Ian Srl
Unique identification code: 7805660
Registration number: J36/618/1995
Nace: 4711
Sales - Ron
55.155
Net Profit - Ron
-30.713
Employees
4
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Company Didi-Ian Srl with Fiscal Code 7805660 recorded a turnover of 2024 of 55.155, with a net profit of -30.713 and having an average number of employees of 4. 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-Ian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.890 64.214 61.262 51.978 55.805 52.016 56.800 62.793 61.447 55.155
Total Income - EUR 53.890 64.214 61.262 51.978 57.475 60.419 69.157 68.268 66.905 58.300
Total Expenses - EUR 61.002 75.177 76.119 66.406 72.605 73.259 85.159 90.061 90.110 88.461
Gross Profit/Loss - EUR -7.111 -10.963 -14.857 -14.428 -15.130 -12.839 -16.002 -21.793 -23.205 -30.161
Net Profit/Loss - EUR -8.728 -11.605 -16.805 -14.948 -15.688 -13.160 -16.401 -22.421 -23.819 -30.713
Employees 4 5 4 3 4 4 5 5 4 4
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 -9.7%, from 61.447 euro in the year 2023, to 55.155 euro in 2024.
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-Ian Srl - CUI 7805660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 3.194 3.740 3.319 2.911 2.517 11.126 8.122 5.259 14.437
Current Assets 34.761 27.509 22.916 20.745 18.254 20.731 14.785 14.841 15.004 14.787
Inventories 34.640 27.216 22.723 20.087 16.565 16.607 12.375 13.124 9.906 12.479
Receivables 18 16 51 14 948 2.481 1.841 1.105 2.294 2.169
Cash 103 277 142 643 741 1.643 568 611 2.804 139
Shareholders Funds -62.318 -10.952 -16.163 -30.814 -15.070 -12.554 -15.808 -38.278 -23.226 -53.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.860 41.654 42.821 54.878 36.234 35.802 41.720 61.242 43.489 83.034
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.787 euro in 2024 which includes Inventories of 12.479 euro, Receivables of 2.169 euro and cash availability of 139 euro.
The company's Equity was valued at -53.809 euro, while total Liabilities amounted to 83.034 euro. Equity decreased by -30.713 euro, from -23.226 euro in 2023, to -53.809 in 2024.

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