Financial results - DIDIŞEFU SRL

Financial Summary - Didişefu Srl
Unique identification code: 34508772
Registration number: J40/5760/2015
Nace: 4631
Sales - Ron
348.613
Net Profit - Ron
61.665
Employees
2
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Company Didişefu Srl with Fiscal Code 34508772 recorded a turnover of 2024 of 348.613, with a net profit of 61.665 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didişefu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843 28.413 48.853 145.142 206.326 187.418 263.761 146.795 306.805 348.613
Total Income - EUR 5.843 34.662 53.903 145.143 206.336 187.421 263.780 146.805 306.805 357.300
Total Expenses - EUR 4.805 28.758 31.255 112.574 165.314 143.974 202.031 120.875 206.586 286.536
Gross Profit/Loss - EUR 1.037 5.904 22.649 32.569 41.022 43.447 61.749 25.930 100.219 70.765
Net Profit/Loss - EUR 862 5.052 21.402 31.118 38.726 41.825 59.164 24.683 97.212 61.665
Employees 0 0 1 1 1 1 1 1 2 2
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 14.3%, from 306.805 euro in the year 2023, to 348.613 euro in 2024. The Net Profit decreased by -35.004 euro, from 97.212 euro in 2023, to 61.665 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 - Didişefu Srl - CUI 34508772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 16.235 10.893 5.754 804 0 0 23.762
Current Assets 2.013 6.468 22.054 27.144 39.363 68.273 60.812 63.180 114.160 131.306
Inventories 0 96 0 678 1.503 7.512 0 0 1.761 0
Receivables 791 782 839 3.451 7.187 19.452 13.552 13.020 71.025 53.594
Cash 1.222 5.589 21.214 23.015 30.673 41.310 47.260 50.159 41.373 77.712
Shareholders Funds 907 5.950 21.454 31.170 38.777 41.875 59.213 43.202 97.261 73.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 518 599 12.205 11.479 32.153 2.403 19.978 16.899 82.053
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.594 euro and cash availability of 77.712 euro.
The company's Equity was valued at 73.014 euro, while total Liabilities amounted to 82.053 euro. Equity decreased by -23.703 euro, from 97.261 euro in 2023, to 73.014 in 2024.

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