Financial results - DIDMAR DIDI S.R.L.

Financial Summary - Didmar Didi S.r.l.
Unique identification code: 37239920
Registration number: J38/237/2017
Nace: 4711
Sales - Ron
28.945
Net Profit - Ron
-5.800
Employees
1
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Company Didmar Didi S.r.l. with Fiscal Code 37239920 recorded a turnover of 2024 of 28.945, with a net profit of -5.800 and having an average number of employees of 1. 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 - Didmar Didi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.901 8.461 11.209 9.037 14.170 19.430 39.826 28.945
Total Income - EUR - - 5.901 8.461 11.209 9.037 14.170 19.430 39.826 28.945
Total Expenses - EUR - - 6.853 9.134 11.263 8.258 14.369 17.337 36.230 34.455
Gross Profit/Loss - EUR - - -952 -673 -54 779 -199 2.093 3.596 -5.510
Net Profit/Loss - EUR - - -1.126 -921 -390 589 -624 1.510 3.032 -5.800
Employees - - 1 1 1 0 0 0 1 1
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 -26.9%, from 39.826 euro in the year 2023, to 28.945 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.032 euro in 2023, to 0 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 - Didmar Didi S.r.l. - CUI 37239920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 0 0 0 0 0 0
Current Assets - - 2.259 2.035 1.778 3.864 846 3.490 6.346 11.033
Inventories - - 1.367 1.729 1.343 2.869 687 3.342 -440 10.246
Receivables - - 0 0 0 0 0 0 0 523
Cash - - 892 306 435 995 159 148 6.786 264
Shareholders Funds - - -1.082 -1.983 -2.335 -1.702 -2.288 -786 2.249 -3.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.347 4.018 4.113 5.566 3.135 4.276 4.097 14.597
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 11.033 euro in 2024 which includes Inventories of 10.246 euro, Receivables of 523 euro and cash availability of 264 euro.
The company's Equity was valued at -3.564 euro, while total Liabilities amounted to 14.597 euro. Equity decreased by -5.800 euro, from 2.249 euro in 2023, to -3.564 in 2024.

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