Financial results - DIDIBICA SRL

Financial Summary - Didibica Srl
Unique identification code: 32791981
Registration number: J30/117/2014
Nace: 4932
Sales - Ron
4.764
Net Profit - Ron
-6.477
Employees
Open Account
Company Didibica Srl with Fiscal Code 32791981 recorded a turnover of 2024 of 4.764, with a net profit of -6.477 and having an average number of employees of - . 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 - Didibica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.204 24.441 31.403 62.519 62.933 69.100 27.156 7.946 9.179 4.764
Total Income - EUR 18.204 24.548 35.110 67.133 67.189 75.060 28.801 8.138 9.211 4.764
Total Expenses - EUR 16.464 28.373 38.096 51.455 51.084 67.530 56.279 22.793 20.121 11.242
Gross Profit/Loss - EUR 1.740 -3.824 -2.986 15.678 16.105 7.530 -27.478 -14.655 -10.910 -6.477
Net Profit/Loss - EUR 1.194 -4.315 -3.337 15.007 14.090 5.688 -28.138 -14.898 -10.910 -6.477
Employees 2 2 1 2 1 1 1 0 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 decreased by -47.8%, from 9.179 euro in the year 2023, to 4.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIDIBICA SRL

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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 - Didibica Srl - CUI 32791981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.921 12.559 10.397 6.559 3.847 21.465 28.304 20.673 12.399 5.273
Current Assets 1.348 1.361 105 9.709 22.862 13.193 631 829 2.325 2.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87 0 3 0 421 275 0 714 952 1.492
Cash 1.261 1.361 102 9.709 22.441 12.918 631 115 1.373 540
Shareholders Funds 4.275 -84 -3.420 11.650 25.514 30.718 1.947 -14.766 -25.631 -31.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.993 14.004 13.922 4.619 1.195 3.940 26.988 36.268 40.356 39.270
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 2.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 540 euro.
The company's Equity was valued at -31.965 euro, while total Liabilities amounted to 39.270 euro. Equity decreased by -6.477 euro, from -25.631 euro in 2023, to -31.965 in 2024.

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