Financial results - DIDI MARKET SRL

Financial Summary - Didi Market Srl
Unique identification code: 26084730
Registration number: J08/1408/2009
Nace: 4711
Sales - Ron
80.189
Net Profit - Ron
-14.074
Employees
3
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Company Didi Market Srl with Fiscal Code 26084730 recorded a turnover of 2024 of 80.189, with a net profit of -14.074 and having an average number of employees of 3. 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.697 119.165 98.143 107.979 121.912 77.825 86.170 87.345 92.394 80.189
Total Income - EUR 108.697 119.165 98.143 107.996 121.912 77.825 87.646 88.026 92.394 80.189
Total Expenses - EUR 95.927 119.013 101.024 107.261 112.635 67.528 87.007 89.131 99.184 94.263
Gross Profit/Loss - EUR 12.770 153 -2.881 735 9.277 10.297 639 -1.105 -6.790 -14.074
Net Profit/Loss - EUR 12.770 153 67 447 9.277 10.297 564 -1.265 -6.790 -14.074
Employees 4 4 3 3 5 3 2 3 3 3
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 -12.7%, from 92.394 euro in the year 2023, to 80.189 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 Market Srl - CUI 26084730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.911 2.594 7.748 1.571 2.880 2.261 1.689 1.129 563 0
Current Assets 4.704 14.411 4.594 4.232 12.036 16.634 17.782 7.238 3.509 1.074
Inventories 0 0 1.026 1.758 3.065 9.899 925 0 0 0
Receivables 3.076 13.651 3.510 1.871 6.331 2.529 3.492 4.658 1.422 1.073
Cash 1.628 760 58 603 2.640 4.206 13.365 2.580 2.087 1
Shareholders Funds -26.917 -15.400 -15.073 -14.349 -4.793 219 817 -446 -7.234 -21.268
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.412 32.404 27.415 20.151 19.709 18.676 18.653 8.813 11.306 22.342
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.073 euro and cash availability of 1 euro.
The company's Equity was valued at -21.268 euro, while total Liabilities amounted to 22.342 euro. Equity decreased by -14.074 euro, from -7.234 euro in 2023, to -21.268 in 2024.

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