Financial results - DIDI SUPER JUNIOR SRL

Financial Summary - Didi Super Junior Srl
Unique identification code: 38088736
Registration number: J22/2660/2017
Nace: 4719
Sales - Ron
802
Net Profit - Ron
307
Employees
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Company Didi Super Junior Srl with Fiscal Code 38088736 recorded a turnover of 2024 of 802, with a net profit of 307 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi Super Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 813 3.552 2.278 129 218 428 422 802
Total Income - EUR - - 813 3.552 2.278 131 222 436 422 1.352
Total Expenses - EUR - - 1.349 6.017 4.745 135 2.537 5.485 207 987
Gross Profit/Loss - EUR - - -536 -2.465 -2.468 -4 -2.314 -5.048 215 365
Net Profit/Loss - EUR - - -560 -2.531 -2.490 -8 -2.319 -5.057 182 307
Employees - - 0 1 1 1 1 1 0 0
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 91.1%, from 422 euro in the year 2023, to 802 euro in 2024. The Net Profit increased by 126 euro, from 182 euro in 2023, to 307 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 Super Junior Srl - CUI 38088736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 628 279 274 269 472 0 0 0
Current Assets - - 1.540 1.119 1.719 1.623 332 971 2.791 11.607
Inventories - - 1.310 944 428 366 220 714 2.515 10.049
Receivables - - 22 21 1.237 21 20 20 20 1.054
Cash - - 208 153 54 1.237 92 236 256 505
Shareholders Funds - - -516 -3.038 -5.469 -5.373 -7.586 -12.666 -12.446 -12.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.684 4.436 7.462 7.266 8.390 13.637 15.237 24.194
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607 euro in 2024 which includes Inventories of 10.049 euro, Receivables of 1.054 euro and cash availability of 505 euro.
The company's Equity was valued at -12.070 euro, while total Liabilities amounted to 24.194 euro. Equity increased by 307 euro, from -12.446 euro in 2023, to -12.070 in 2024.

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