Financial results - DIDI JUNIOR SRL

Financial Summary - Didi Junior Srl
Unique identification code: 19174040
Registration number: J2006003370139
Nace: 4711
Sales - Ron
178.426
Net Profit - Ron
6.317
Employees
2
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Company Didi Junior Srl with Fiscal Code 19174040 recorded a turnover of 2024 of 178.426, with a net profit of 6.317 and having an average number of employees of 2. 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 Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.059 51.752 51.063 73.112 83.377 80.115 97.655 130.213 162.525 178.426
Total Income - EUR 60.155 52.467 56.188 79.986 86.653 81.275 112.153 130.675 162.909 178.966
Total Expenses - EUR 52.347 50.245 51.287 70.626 81.403 83.639 94.637 122.144 154.305 171.248
Gross Profit/Loss - EUR 7.808 2.222 4.901 9.360 5.250 -2.363 17.516 8.531 8.604 7.718
Net Profit/Loss - EUR 6.559 1.313 4.339 8.560 4.384 -3.271 16.394 7.420 7.219 6.317
Employees 1 2 1 1 1 1 2 2 2 2
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 10.4%, from 162.525 euro in the year 2023, to 178.426 euro in 2024. The Net Profit decreased by -862 euro, from 7.219 euro in 2023, to 6.317 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 Junior Srl - CUI 19174040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 2.262 1.452 667 789 22.757 15.833 9.734 3.995 4.474
Current Assets 8.009 9.362 26.229 22.878 12.193 21.068 18.438 30.110 40.064 36.660
Inventories 7.612 8.601 21.016 19.089 10.034 16.508 15.095 28.737 37.966 32.043
Receivables 146 59 2.963 2.476 1.621 2.966 1.057 8 228 761
Cash 251 702 2.251 1.313 538 1.594 2.286 1.365 1.870 3.856
Shareholders Funds 5.097 1.367 5.683 14.139 4.434 -3.221 13.245 20.772 27.929 34.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.467 10.258 21.998 9.406 8.548 47.046 21.026 19.072 16.131 7.044
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 36.660 euro in 2024 which includes Inventories of 32.043 euro, Receivables of 761 euro and cash availability of 3.856 euro.
The company's Equity was valued at 34.090 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 6.317 euro, from 27.929 euro in 2023, to 34.090 in 2024.

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