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Financial results - DIDI INTERNATIONAL TRADING S.R.L.

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Financial Summary - Didi International Trading S.r.l.
Unique identification code: 9843652
Registration number: J40/7848/1997
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-118
Employees
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Company Didi International Trading S.r.l. with Fiscal Code 9843652 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534 6.967 10.269 13.056 12.294 5.476 2.685 0 0 0
Total Income - EUR 1.534 6.967 10.269 13.056 12.294 5.476 2.685 0 0 0
Total Expenses - EUR 1.876 13.309 9.004 13.090 23.048 4.108 3.141 294 202 118
Gross Profit/Loss - EUR -342 -6.342 1.266 -34 -10.754 1.367 -456 -294 -202 -118
Net Profit/Loss - EUR -388 -6.540 958 -425 -11.123 1.203 -536 -294 -202 -118
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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DIDI INTERNATIONAL TRADING S.R.L.

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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 International Trading S.r.l. - CUI 9843652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.887 35.274 34.677 34.041 33.381 32.749 32.022 32.122 32.024 31.845
Current Assets 24.258 20.044 21.017 24.600 23.169 24.228 23.062 22.839 20.546 20.313
Inventories 18.392 14.549 15.239 23.621 22.785 22.229 19.858 19.920 19.860 19.749
Receivables 470 141 138 687 0 0 96 153 190 212
Cash 5.396 5.354 5.641 292 384 1.999 3.107 2.766 496 352
Shareholders Funds 62.080 54.906 54.935 53.502 41.342 41.762 40.299 40.130 39.807 39.466
Social Capital 45.658 45.192 44.428 43.612 42.768 41.957 41.027 41.154 41.029 40.800
Debts 65 412 759 5.139 15.208 15.215 14.785 14.830 12.763 12.692
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.313 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 212 euro and cash availability of 352 euro.
The company's Equity was valued at 39.466 euro, while total Liabilities amounted to 12.692 euro. Equity decreased by -119 euro, from 39.807 euro in 2023, to 39.466 in 2024.
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