Financial results - DIDIROB MIXT SRL

Financial Summary - Didirob Mixt Srl
Unique identification code: 38282820
Registration number: J22/3057/2017
Nace: 4711
Sales - Ron
19.574
Net Profit - Ron
3.939
Employee
The most important financial indicators for the company Didirob Mixt Srl - Unique Identification Number 38282820: sales in 2023 was 19.574 euro, registering a net profit of 3.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didirob Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 887 10.357 4.038 7.696 18.051 14.226 19.574
Total Income - EUR - - - 887 10.357 4.038 7.716 18.051 14.226 19.574
Total Expenses - EUR - - - 1.241 7.872 3.103 5.925 13.698 10.978 15.119
Gross Profit/Loss - EUR - - - -354 2.485 935 1.790 4.353 3.247 4.455
Net Profit/Loss - EUR - - - -381 2.170 812 1.677 3.887 2.884 3.939
Employees - - - 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. 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 increased by 38.0%, from 14.226 euro in the year 2022, to 19.574 euro in 2023. The Net Profit increased by 1.064 euro, from 2.884 euro in 2022, to 3.939 in the last year.

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Didirob Mixt Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.191 6.696 13.699 18.827 16.764 19.746 15.148
Inventories - - - 2.078 6.101 13.066 17.980 13.953 13.580 8.191
Receivables - - - 0 0 0 0 0 0 6
Cash - - - 113 595 633 847 2.811 6.166 6.951
Shareholders Funds - - - -337 1.839 2.616 4.243 7.920 10.828 14.735
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.528 4.857 11.083 14.583 8.845 8.918 413
Income in Advance - - - 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 "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 15.148 euro in 2023 which includes Inventories of 8.191 euro, Receivables of 6 euro and cash availability of 6.951 euro.
The company's Equity was valued at 14.735 euro, while total Liabilities amounted to 413 euro. Equity increased by 3.939 euro, from 10.828 euro in 2022, to 14.735 in 2023.

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