Financial results - DIDI TRANS SRL

Financial Summary - Didi Trans Srl
Unique identification code: 18031417
Registration number: J14/470/2005
Nace: 4932
Sales - Ron
33.088
Net Profit - Ron
13.912
Employees
2
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Company Didi Trans Srl with Fiscal Code 18031417 recorded a turnover of 2024 of 33.088, with a net profit of 13.912 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.394 17.128 24.797 24.668 27.640 15.437 18.531 27.201 30.054 33.088
Total Income - EUR 11.394 17.128 24.797 24.668 27.640 15.437 18.531 27.201 30.054 33.892
Total Expenses - EUR 10.793 12.244 16.168 17.145 15.703 9.859 8.520 11.110 18.589 19.642
Gross Profit/Loss - EUR 601 4.884 8.629 7.523 11.937 5.577 10.011 16.091 11.465 14.250
Net Profit/Loss - EUR 260 4.542 8.380 7.277 11.664 5.232 9.455 15.432 11.165 13.912
Employees 3 3 4 3 3 3 3 2 2 2
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 10.7%, from 30.054 euro in the year 2023, to 33.088 euro in 2024. The Net Profit increased by 2.809 euro, from 11.165 euro in 2023, to 13.912 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 Trans Srl - CUI 18031417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079 1.068 866 2.972 2.416 1.873 1.364 898 427 7.015
Current Assets 275 499 6.548 10.228 18.213 17.356 18.913 21.975 22.437 15.368
Inventories 28 28 27 27 26 26 25 25 25 121
Receivables 0 0 0 0 0 0 0 0 12.332 5.207
Cash 247 472 6.520 10.202 18.187 17.330 18.888 21.949 10.080 10.040
Shareholders Funds -5.650 -1.050 7.348 13.136 20.563 19.132 20.096 22.816 22.776 22.230
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.004 2.618 66 64 67 97 180 57 89 152
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.368 euro in 2024 which includes Inventories of 121 euro, Receivables of 5.207 euro and cash availability of 10.040 euro.
The company's Equity was valued at 22.230 euro, while total Liabilities amounted to 152 euro. Equity decreased by -418 euro, from 22.776 euro in 2023, to 22.230 in 2024.

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