Financial results - DIDIROB MIXT SRL

Financial Summary - Didirob Mixt Srl
Unique identification code: 38282820
Registration number: J22/3057/2017
Nace: 4711
Sales - Ron
18.479
Net Profit - Ron
3.446
Employees
Open Account
Company Didirob Mixt Srl with Fiscal Code 38282820 recorded a turnover of 2024 of 18.479, with a net profit of 3.446 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 - Didirob Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 887 10.357 4.038 7.696 18.051 14.226 19.574 18.479
Total Income - EUR - - 887 10.357 4.038 7.716 18.051 14.226 19.574 18.479
Total Expenses - EUR - - 1.241 7.872 3.103 5.925 13.698 10.978 15.119 14.460
Gross Profit/Loss - EUR - - -354 2.485 935 1.790 4.353 3.247 4.455 4.019
Net Profit/Loss - EUR - - -381 2.170 812 1.677 3.887 2.884 3.939 3.446
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.1%, from 19.574 euro in the year 2023, to 18.479 euro in 2024. The Net Profit decreased by -472 euro, from 3.939 euro in 2023, to 3.446 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 - Didirob Mixt Srl - CUI 38282820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.191 6.696 13.699 18.827 16.764 19.746 15.148 18.661
Inventories - - 2.078 6.101 13.066 17.980 13.953 13.580 8.191 11.148
Receivables - - 0 0 0 0 0 0 6 177
Cash - - 113 595 633 847 2.811 6.166 6.951 7.335
Shareholders Funds - - -337 1.839 2.616 4.243 7.920 10.828 14.735 18.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.528 4.857 11.083 14.583 8.845 8.918 413 563
Income in Advance - - 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 18.661 euro in 2024 which includes Inventories of 11.148 euro, Receivables of 177 euro and cash availability of 7.335 euro.
The company's Equity was valued at 18.098 euro, while total Liabilities amounted to 563 euro. Equity increased by 3.445 euro, from 14.735 euro in 2023, to 18.098 in 2024.

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