Company Didis International S.r.l. with Fiscal Code 12570080
recorded a turnover of 2022 of
1.053.692,
with a net profit of
-140.183
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Didis International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.130.152
3.142.190
3.257.037
2.715.647
2.488.070
2.451.963
1.776.399
1.062.837
-
-
Total Income - EUR
3.172.989
3.182.258
3.316.509
2.793.796
2.536.317
2.530.101
1.852.429
1.176.528
-
-
Total Expenses - EUR
2.831.356
2.784.399
2.781.756
2.509.938
2.396.527
2.384.603
1.619.664
1.317.928
-
-
Gross Profit/Loss - EUR
341.632
397.859
534.754
283.858
139.790
145.499
232.765
-141.400
-
-
Net Profit/Loss - EUR
287.349
336.169
450.024
237.898
117.708
123.724
196.533
-141.400
-
-
Employees
23
21
20
19
20
0
19
17
-
-
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 -40.4%, from 1.776.399 euro in the year 2021, to 1.062.837 euro in 2022.
The Net Profit decreased by -197.143 euro, from 196.533 euro in 2021, to 0 in the last year.
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Financial Rating - DIDIS INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Didis International S.r.l.
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Prob. of insolvency - Didis International S.r.l.
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Insolvency Probability
Financial Reports - Didis International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Didis International S.r.l. - CUI 12570080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.962
522.953
760.829
1.055.192
1.011.878
957.353
899.117
878.315
-
-
Current Assets
1.839.297
2.225.576
2.309.800
2.108.456
2.237.193
2.357.989
2.547.062
2.319.005
-
-
Inventories
335.039
318.125
300.627
368.044
519.474
421.545
557.973
633.095
-
-
Receivables
703.504
1.074.157
1.033.520
922.965
701.924
694.670
788.217
180.112
-
-
Cash
800.753
833.294
975.653
817.448
1.015.795
1.241.774
1.200.872
1.505.797
-
-
Shareholders Funds
2.084.976
2.399.880
2.809.294
2.995.637
3.055.331
3.121.133
3.248.452
3.117.131
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
249.759
361.063
276.933
181.028
206.920
206.953
209.999
94.469
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.319.005 euro in 2022 which includes Inventories of
633.095 euro, Receivables of
180.112 euro and cash availability of
1.505.797 euro.
The company's Equity was valued at
3.117.131 euro, while total Liabilities amounted to
94.469 euro.
Equity decreased by -141.400 euro, from 3.248.452 euro in 2021, to 3.117.131 in 2022.
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Comments - Didis International S.r.l.