Financial results - DIDICAGIO SRL

Financial Summary - Didicagio Srl
Unique identification code: 34909030
Registration number: J39/481/2015
Nace: 4711
Sales - Ron
272.568
Net Profit - Ron
2.950
Employees
4
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Company Didicagio Srl with Fiscal Code 34909030 recorded a turnover of 2024 of 272.568, with a net profit of 2.950 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didicagio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.910 205.830 269.827 253.133 264.654 292.715 277.145 260.657 296.369 272.568
Total Income - EUR 16.925 205.830 269.827 253.134 265.076 292.715 277.145 262.685 296.460 272.568
Total Expenses - EUR 15.417 184.332 250.332 236.783 255.131 274.701 267.560 261.298 284.562 268.755
Gross Profit/Loss - EUR 1.508 21.498 19.496 16.351 9.944 18.014 9.585 1.387 11.897 3.813
Net Profit/Loss - EUR 1.001 18.059 16.797 13.819 7.303 15.133 6.829 -1.240 8.961 2.950
Employees 3 4 0 0 5 0 0 0 0 4
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 -7.5%, from 296.369 euro in the year 2023, to 272.568 euro in 2024. The Net Profit decreased by -5.961 euro, from 8.961 euro in 2023, to 2.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didicagio Srl - CUI 34909030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 433 289 11.136 8.400 5.296 1.570 15.792 15.583 15.383
Current Assets 11.693 25.099 44.119 37.061 41.954 39.871 38.596 33.433 40.084 17.988
Inventories 11.624 19.464 22.716 27.235 27.032 31.424 30.104 26.135 30.028 12.706
Receivables 0 79 2 832 981 1.661 1.517 2.030 464 973
Cash 69 5.556 21.401 8.994 13.941 6.786 6.975 3.261 9.592 4.309
Shareholders Funds 1.046 19.094 35.077 31.764 32.846 20.481 22.305 -1.191 5.772 8.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.085 6.438 9.331 16.433 17.508 24.687 17.861 50.416 49.896 24.681
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.988 euro in 2024 which includes Inventories of 12.706 euro, Receivables of 973 euro and cash availability of 4.309 euro.
The company's Equity was valued at 8.689 euro, while total Liabilities amounted to 24.681 euro. Equity increased by 2.950 euro, from 5.772 euro in 2023, to 8.689 in 2024.

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