Financial results - DIDONA B SRL

Financial Summary - Didona B Srl
Unique identification code: 3951906
Registration number: J17/247/1993
Nace: 1421
Sales - Ron
1.463.362
Net Profit - Ron
96.201
Employees
52
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Company Didona B Srl with Fiscal Code 3951906 recorded a turnover of 2024 of 1.463.362, with a net profit of 96.201 and having an average number of employees of 52. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didona B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586.414 1.680.993 1.684.303 1.431.909 1.503.342 1.581.517 1.565.380 1.549.962 1.885.035 1.463.362
Total Income - EUR 1.599.925 1.710.897 1.711.412 1.485.932 1.554.509 1.601.386 1.598.059 1.587.699 1.925.333 1.554.735
Total Expenses - EUR 1.527.921 1.564.854 1.584.613 1.367.916 1.431.183 1.497.659 1.481.549 1.490.201 1.837.193 1.443.740
Gross Profit/Loss - EUR 72.004 146.043 126.800 118.016 123.326 103.727 116.510 97.499 88.140 110.995
Net Profit/Loss - EUR 58.659 120.771 100.786 99.140 98.962 87.403 94.479 88.230 76.993 96.201
Employees 55 56 64 72 67 66 55 53 52 52
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 -21.9%, from 1.885.035 euro in the year 2023, to 1.463.362 euro in 2024. The Net Profit increased by 19.639 euro, from 76.993 euro in 2023, to 96.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didona B Srl - CUI 3951906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.410 642.467 314.659 387.206 514.862 678.031 698.143 645.302 601.062 579.606
Current Assets 504.015 390.548 446.778 478.265 507.067 533.716 238.635 559.770 577.905 265.423
Inventories 174.611 124.093 184.582 194.382 254.796 241.592 181.328 162.105 138.311 113.194
Receivables 272.760 262.959 229.828 220.093 219.093 250.701 127.426 361.464 397.671 123.375
Cash 56.643 3.497 32.368 63.790 33.178 41.422 -70.120 36.200 41.923 28.854
Shareholders Funds 596.535 439.321 213.818 275.104 335.020 372.549 384.194 313.974 370.237 462.184
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 660.874 593.979 546.187 588.637 683.894 836.982 551.602 890.474 820.975 384.241
Income in Advance 5.399 4.057 1.747 2.599 3.631 3.129 2.151 2.085 222 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.423 euro in 2024 which includes Inventories of 113.194 euro, Receivables of 123.375 euro and cash availability of 28.854 euro.
The company's Equity was valued at 462.184 euro, while total Liabilities amounted to 384.241 euro. Equity increased by 94.016 euro, from 370.237 euro in 2023, to 462.184 in 2024.

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