Financial results - DIDI MAGIC FOOD S.R.L.

Financial Summary - Didi Magic Food S.r.l.
Unique identification code: 41657017
Registration number: J2019001653179
Nace: 5611
Sales - Ron
439.035
Net Profit - Ron
11.116
Employees
8
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Company Didi Magic Food S.r.l. with Fiscal Code 41657017 recorded a turnover of 2024 of 439.035, with a net profit of 11.116 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 345.348 445.519 458.653 438.850 439.035
Total Income - EUR - - - - 0 347.445 447.346 458.702 445.806 499.169
Total Expenses - EUR - - - - 2.540 264.566 380.071 368.266 376.631 473.078
Gross Profit/Loss - EUR - - - - -2.540 82.879 67.275 90.436 69.176 26.091
Net Profit/Loss - EUR - - - - -2.540 79.405 62.802 85.852 64.721 11.116
Employees - - - - 0 9 12 10 10 8
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 0.6%, from 438.850 euro in the year 2023, to 439.035 euro in 2024. The Net Profit decreased by -53.243 euro, from 64.721 euro in 2023, to 11.116 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 Magic Food S.r.l. - CUI 41657017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.875 85.367 133.226 185.257 165.883
Current Assets - - - - 1.717 99.805 72.307 73.645 78.046 17.525
Inventories - - - - 0 2.201 4.998 1.682 8.087 5.681
Receivables - - - - 0 80.213 34.805 51.444 68.968 3.924
Cash - - - - 1.717 17.391 32.504 20.520 991 7.921
Shareholders Funds - - - - -2.498 76.954 62.850 86.032 65.985 17.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.215 32.725 94.825 143.540 219.950 169.801
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.525 euro in 2024 which includes Inventories of 5.681 euro, Receivables of 3.924 euro and cash availability of 7.921 euro.
The company's Equity was valued at 17.628 euro, while total Liabilities amounted to 169.801 euro. Equity decreased by -47.988 euro, from 65.985 euro in 2023, to 17.628 in 2024.

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