Financial results - DIDINA PROD CONF S.R.L.

Financial Summary - Didina Prod Conf S.r.l.
Unique identification code: 7502454
Registration number: J29/1097/1995
Nace: 4711
Sales - Ron
90.582
Net Profit - Ron
2.675
Employees
1
Open Account
Company Didina Prod Conf S.r.l. with Fiscal Code 7502454 recorded a turnover of 2024 of 90.582, with a net profit of 2.675 and having an average number of employees of 1. 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 - Didina Prod Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.599 103.799 78.858 94.059 64.259 76.871 84.576 113.583 106.339 90.582
Total Income - EUR 124.243 103.799 80.034 102.777 71.786 78.344 85.656 114.385 108.796 95.293
Total Expenses - EUR 120.129 100.928 86.590 100.972 67.364 76.797 85.485 124.724 119.040 92.044
Gross Profit/Loss - EUR 4.114 2.871 -6.556 1.805 4.422 1.547 171 -10.339 -10.245 3.249
Net Profit/Loss - EUR 4.114 2.772 -7.293 798 3.704 948 -540 -11.478 -11.312 2.675
Employees 3 3 3 3 2 2 3 3 3 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 decreased by -14.3%, from 106.339 euro in the year 2023, to 90.582 euro in 2024. The Net Profit increased by 2.675 euro, from 0 euro in 2023, to 2.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didina Prod Conf S.r.l. - CUI 7502454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.245 16.683 12.478 8.750 8.022 7.322 6.623 6.140 5.896 5.639
Current Assets 34.694 35.320 41.998 36.156 52.759 53.059 50.498 34.412 15.696 26.816
Inventories 34.336 35.186 40.568 34.154 51.171 52.654 49.233 28.761 12.065 21.582
Receivables 0 46 301 0 811 0 217 0 0 862
Cash 358 88 1.129 2.003 777 406 1.049 5.651 3.630 4.372
Shareholders Funds 38.699 41.077 33.089 33.280 36.339 36.598 35.247 23.878 12.493 15.099
Social Capital 40.871 40.454 39.769 39.039 38.283 37.558 36.725 36.839 36.727 36.522
Debts 13.239 10.926 21.387 11.627 24.442 23.783 21.875 16.674 9.098 17.357
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 26.816 euro in 2024 which includes Inventories of 21.582 euro, Receivables of 862 euro and cash availability of 4.372 euro.
The company's Equity was valued at 15.099 euro, while total Liabilities amounted to 17.357 euro. Equity increased by 2.675 euro, from 12.493 euro in 2023, to 15.099 in 2024.

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