Financial results - DIDILEX MARKET S.R.L.

Financial Summary - Didilex Market S.r.l.
Unique identification code: 36216383
Registration number: J38/482/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-16.122
Employees
Open Account
Company Didilex Market S.r.l. with Fiscal Code 36216383 recorded a turnover of 2024 of - , with a net profit of -16.122 and having an average number of employees of - . 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 - Didilex Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.659 69.679 79.880 43.941 71.914 67.255 47.205 38.784 0
Total Income - EUR - 29.206 72.681 79.880 43.941 73.121 72.134 47.205 38.784 0
Total Expenses - EUR - 29.729 69.768 67.244 40.242 70.370 71.483 57.570 48.909 16.122
Gross Profit/Loss - EUR - -524 2.913 12.636 3.699 2.751 651 -10.364 -10.125 -16.122
Net Profit/Loss - EUR - -810 2.216 11.837 3.259 2.066 -24 -11.107 -10.125 -16.122
Employees - 3 4 2 1 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIDILEX MARKET S.R.L.

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Didilex Market S.r.l.

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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 - Didilex Market S.r.l. - CUI 36216383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 7.604 45.021 34.521 23.808 13.127
Current Assets - 10.244 10.213 17.735 34.192 36.702 39.323 55.530 63.432 61.879
Inventories - 7.696 7.304 16.210 32.878 34.777 37.300 51.939 59.396 59.054
Receivables - 0 0 9 670 1.506 1.305 3.309 2.125 2.747
Cash - 2.548 2.909 1.516 644 420 718 282 1.911 77
Shareholders Funds - -766 1.464 13.273 16.317 18.074 17.649 6.645 -3.500 -19.603
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 11.009 8.749 4.461 17.875 26.232 66.695 83.405 90.741 94.608
Income in Advance - 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 61.879 euro in 2024 which includes Inventories of 59.054 euro, Receivables of 2.747 euro and cash availability of 77 euro.
The company's Equity was valued at -19.603 euro, while total Liabilities amounted to 94.608 euro. Equity decreased by -16.122 euro, from -3.500 euro in 2023, to -19.603 in 2024.

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