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Financial results - DIDI RENT A CAR S.R.L.

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Financial Summary - Didi Rent A Car S.r.l.
Unique identification code: 41358414
Registration number: J2019002304083
Nace: 7711
Sales - Ron
339.528
Net Profit - Ron
56.662
Employees
3
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Company Didi Rent A Car S.r.l. with Fiscal Code 41358414 recorded a turnover of 2024 of 339.528, with a net profit of 56.662 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.754 92.659 502.548 574.731 494.776 339.528
Total Income - EUR - - - - 22.754 100.741 508.708 606.700 502.299 420.674
Total Expenses - EUR - - - - 4.236 67.825 185.749 309.016 297.109 361.151
Gross Profit/Loss - EUR - - - - 18.518 32.916 322.960 297.684 205.190 59.523
Net Profit/Loss - EUR - - - - 18.290 31.908 318.507 292.706 200.818 56.662
Employees - - - - 1 2 3 2 2 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 -31.0%, from 494.776 euro in the year 2023, to 339.528 euro in 2024. The Net Profit decreased by -143.033 euro, from 200.818 euro in 2023, to 56.662 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 Rent A Car S.r.l. - CUI 41358414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.064 55.165 282.035 690.031 1.087.360 1.049.413
Current Assets - - - - 10.025 26.485 168.295 300.231 185.371 105.846
Inventories - - - - 0 0 1.799 1.582 0 46.248
Receivables - - - - 9.916 11.357 161.327 193.263 181.952 55.322
Cash - - - - 110 15.128 5.169 105.386 3.419 4.276
Shareholders Funds - - - - 18.353 49.926 367.326 641.012 602.519 512.092
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 8.736 32.385 85.564 354.625 686.248 695.428
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.846 euro in 2024 which includes Inventories of 46.248 euro, Receivables of 55.322 euro and cash availability of 4.276 euro.
The company's Equity was valued at 512.092 euro, while total Liabilities amounted to 695.428 euro. Equity decreased by -87.059 euro, from 602.519 euro in 2023, to 512.092 in 2024.
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