Financial results - DIDICOM SRL

Financial Summary - Didicom Srl
Unique identification code: 1159862
Registration number: J10/2336/1992
Nace: 3109
Sales - Ron
1.097.616
Net Profit - Ron
89.365
Employee
37
The most important financial indicators for the company Didicom Srl - Unique Identification Number 1159862: sales in 2023 was 1.097.616 euro, registering a net profit of 89.365 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.134 614.477 682.135 758.558 1.158.661 1.395.737 1.088.385 1.587.368 1.757.791 1.097.616
Total Income - EUR 603.032 616.222 701.620 758.857 1.164.117 1.404.319 1.150.341 1.582.975 1.764.676 1.118.111
Total Expenses - EUR 516.072 524.303 582.279 595.907 857.538 1.101.513 940.801 1.235.147 1.484.888 1.014.738
Gross Profit/Loss - EUR 86.960 91.919 119.341 162.950 306.579 302.806 209.540 347.827 279.788 103.372
Net Profit/Loss - EUR 72.439 77.317 100.903 138.099 291.752 258.337 182.676 301.348 242.184 89.365
Employees 31 33 36 34 41 45 43 41 43 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 1.757.791 euro in the year 2022, to 1.097.616 euro in 2023. The Net Profit decreased by -152.085 euro, from 242.184 euro in 2022, to 89.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didicom Srl - CUI 1159862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.322 270.752 257.429 235.411 290.878 277.575 250.360 240.670 242.754 218.597
Current Assets 227.156 232.061 277.011 278.432 373.255 496.435 337.130 371.747 410.692 241.586
Inventories 74.225 44.942 61.275 59.929 42.176 44.586 51.140 49.277 54.585 43.970
Receivables 28.832 39.259 57.176 54.547 102.872 125.880 110.650 110.248 113.850 38.461
Cash 124.099 147.860 158.560 163.956 228.206 325.968 175.340 212.222 242.257 159.155
Shareholders Funds 411.546 463.052 191.690 218.106 370.291 335.354 511.673 375.230 316.295 184.959
Social Capital 4.453 4.490 4.445 4.369 4.289 4.206 4.126 4.035 4.047 4.035
Debts 51.104 37.766 343.250 295.967 294.316 439.289 76.361 237.807 338.120 276.227
Income in Advance 4.540 2.418 698 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.586 euro in 2023 which includes Inventories of 43.970 euro, Receivables of 38.461 euro and cash availability of 159.155 euro.
The company's Equity was valued at 184.959 euro, while total Liabilities amounted to 276.227 euro. Equity decreased by -130.377 euro, from 316.295 euro in 2022, to 184.959 in 2023.

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