Financial results - DIDI - VIC - DECEBAL SRL

Financial Summary - Didi - Vic - Decebal Srl
Unique identification code: 6776192
Registration number: J13/5348/1994
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-23.876
Employees
1
Open Account
Company Didi - Vic - Decebal Srl with Fiscal Code 6776192 recorded a turnover of 2024 of - , with a net profit of -23.876 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi - Vic - Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.522 42.469 42.600 86.730 0
Total Income - EUR 0 0 0 0 0 56.678 42.469 42.600 86.730 0
Total Expenses - EUR 581 0 15.392 2.953 77 71.711 12.918 15.742 29.428 23.876
Gross Profit/Loss - EUR -581 0 -15.392 -2.953 -77 -15.033 29.551 26.858 57.302 -23.876
Net Profit/Loss - EUR -581 0 -15.392 -2.953 -77 -15.102 29.218 26.496 56.859 -23.876
Employees 0 0 0 0 0 2 1 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.
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 - Vic - Decebal Srl - CUI 6776192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 757 744 0 0 85.687 82.306 89.962 107.052 103.307
Current Assets 61.952 61.320 44.838 41.793 41.046 38.747 29.965 48.932 92.736 47.598
Inventories 0 0 0 0 0 2.915 2.851 2.860 11.724 11.678
Receivables 16.488 16.320 16.025 15.318 15.021 35.620 27.056 34.862 16.363 26.447
Cash 45.464 45.001 28.814 26.475 26.026 211 58 11.210 64.649 9.473
Shareholders Funds 62.663 62.024 45.583 41.793 40.969 25.091 53.752 80.415 137.031 112.096
Social Capital 4.207 4.164 4.094 4.018 4.004 3.928 3.841 3.853 3.841 3.820
Debts 54 53 0 0 77 99.342 58.519 58.479 62.757 38.809
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.598 euro in 2024 which includes Inventories of 11.678 euro, Receivables of 26.447 euro and cash availability of 9.473 euro.
The company's Equity was valued at 112.096 euro, while total Liabilities amounted to 38.809 euro. Equity decreased by -24.169 euro, from 137.031 euro in 2023, to 112.096 in 2024.

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