Financial results - DIDIVAS S.R.L.

Financial Summary - Didivas S.r.l.
Unique identification code: 15703122
Registration number: J27/1174/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Didivas S.r.l. - Unique Identification Number 15703122: sales in 2023 was - euro, registering a net profit of 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 - Didivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.224 49.321 47.053 46.686 50.009 54.644 54.273 49.251 14.665 0
Total Income - EUR 42.349 50.386 47.659 47.762 50.583 55.115 60.680 49.251 14.665 0
Total Expenses - EUR 41.208 48.456 49.131 47.745 49.095 52.646 50.335 46.683 12.578 0
Gross Profit/Loss - EUR 1.141 1.929 -1.472 18 1.488 2.469 10.345 2.568 2.087 0
Net Profit/Loss - EUR -130 449 -1.948 -460 982 1.583 9.653 1.938 1.638 0
Employees 1 2 2 2 1 1 1 1 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.

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Didivas S.r.l.

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Didivas S.r.l.

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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 - Didivas S.r.l. - CUI 15703122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944 945 1.075 683 305 1.327 2.362 2.056 1.860 1.854
Current Assets 21.662 16.637 17.998 21.472 14.355 12.165 15.710 11.887 16.211 16.162
Inventories 20.079 13.868 14.514 17.794 9.598 10.376 13.535 10.443 16.066 16.017
Receivables 1.079 2.407 3.239 3.466 4.455 1.777 1.818 1.392 0 0
Cash 505 362 246 212 301 12 358 52 146 145
Shareholders Funds 17.730 11.721 -3.317 -3.721 -2.671 -1.036 8.637 10.383 12.053 12.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.876 5.861 22.390 25.876 17.330 14.528 9.435 3.560 6.019 6.000
Income in Advance 0 0 0 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 16.162 euro in 2023 which includes Inventories of 16.017 euro, Receivables of 0 euro and cash availability of 145 euro.
The company's Equity was valued at 12.016 euro, while total Liabilities amounted to 6.000 euro.

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