Financial results - DIDIMAR PAPER SRL

Financial Summary - Didimar Paper Srl
Unique identification code: 31218707
Registration number: J01/90/2013
Nace: 4762
Sales - Ron
54.825
Net Profit - Ron
26.988
Employees
1
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Company Didimar Paper Srl with Fiscal Code 31218707 recorded a turnover of 2024 of 54.825, with a net profit of 26.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didimar Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.395 22.950 24.515 31.008 36.179 42.089 43.858 45.205 49.657 54.825
Total Income - EUR 24.395 23.012 24.515 31.008 36.179 42.089 43.858 45.206 53.556 56.377
Total Expenses - EUR 18.072 15.878 22.128 22.949 26.531 24.419 23.811 29.158 35.189 28.914
Gross Profit/Loss - EUR 6.323 7.134 2.387 8.059 9.648 17.670 20.047 16.048 18.367 27.463
Net Profit/Loss - EUR 5.591 6.440 -751 7.663 8.907 16.695 18.967 14.995 17.934 26.988
Employees 0 0 0 1 1 0 0 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. In the last year of activity, the sales increased by 11.0%, from 49.657 euro in the year 2023, to 54.825 euro in 2024. The Net Profit increased by 9.154 euro, from 17.934 euro in 2023, to 26.988 in the last year.
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 - Didimar Paper Srl - CUI 31218707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.653 54.433 46.586 38.932 31.555 26.339 19.329 12.943 8.014 7.688
Current Assets 25.565 26.843 25.018 35.856 45.134 57.484 77.361 94.209 114.019 136.415
Inventories 9.388 6.573 1.367 1.557 894 1.422 2.562 1.268 201 3.895
Receivables 12.508 12.620 16.150 36.937 30.005 29.556 29.474 91.233 109.316 127.370
Cash 3.669 7.650 7.501 -2.639 14.235 26.506 45.325 1.708 4.502 5.150
Shareholders Funds 28.512 34.662 30.130 37.235 45.599 61.429 79.039 94.263 111.796 137.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.705 46.614 41.474 37.553 31.091 22.393 17.651 12.890 10.238 6.404
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.415 euro in 2024 which includes Inventories of 3.895 euro, Receivables of 127.370 euro and cash availability of 5.150 euro.
The company's Equity was valued at 137.699 euro, while total Liabilities amounted to 6.404 euro. Equity increased by 26.529 euro, from 111.796 euro in 2023, to 137.699 in 2024.

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