Financial results - DIDI-ROXI SRL

Financial Summary - Didi-Roxi Srl
Unique identification code: 15796814
Registration number: J2003000542370
Nace: 4933
Sales - Ron
11.889
Net Profit - Ron
-1.542
Employees
1
Open Account
Company Didi-Roxi Srl with Fiscal Code 15796814 recorded a turnover of 2024 of 11.889, with a net profit of -1.542 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi-Roxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.128 5.877 6.052 6.323 7.803 2.641 5.058 26.113 30.334 11.889
Total Income - EUR 6.128 5.877 6.271 6.323 8.857 2.641 5.058 26.113 30.349 17.903
Total Expenses - EUR 4.936 3.920 2.851 6.357 2.617 1.268 4.077 14.644 28.989 19.446
Gross Profit/Loss - EUR 1.191 1.957 3.420 -34 6.240 1.373 981 11.469 1.360 -1.542
Net Profit/Loss - EUR 1.008 1.781 3.232 -223 6.044 1.294 829 10.816 1.084 -1.542
Employees 0 0 0 1 0 0 0 1 1 1
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 -60.6%, from 30.334 euro in the year 2023, to 11.889 euro in 2024. The Net Profit decreased by -1.078 euro, from 1.084 euro in 2023, to 0 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-Roxi Srl - CUI 15796814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.233 4.188
Current Assets 1.526 1.065 1.273 1.112 1.513 1.052 1.001 10.129 2.115 3.806
Inventories 934 924 908 892 875 858 839 842 839 834
Receivables 6 104 91 5 5 5 0 0 0 225
Cash 586 37 273 216 634 190 163 0 1.276 2.747
Shareholders Funds -15.417 -13.479 -10.019 -10.059 -2.066 -1.916 -1.044 9.769 6.416 4.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.943 14.544 11.292 11.171 3.580 2.968 2.046 361 1.932 3.156
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806 euro in 2024 which includes Inventories of 834 euro, Receivables of 225 euro and cash availability of 2.747 euro.
The company's Equity was valued at 4.838 euro, while total Liabilities amounted to 3.156 euro. Equity decreased by -1.542 euro, from 6.416 euro in 2023, to 4.838 in 2024.

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