Financial results - DIDONA COMPREST SRL

Financial Summary - Didona Comprest Srl
Unique identification code: 17119554
Registration number: J37/28/2005
Nace: 1520
Sales - Ron
8.217
Net Profit - Ron
-1.857
Employees
1
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Company Didona Comprest Srl with Fiscal Code 17119554 recorded a turnover of 2024 of 8.217, with a net profit of -1.857 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.590 193.291 185.215 182.716 150.476 136.733 195.807 264.368 223.804 8.217
Total Income - EUR 166.906 193.397 187.607 186.681 170.328 148.873 217.663 332.467 238.324 9.018
Total Expenses - EUR 103.695 143.340 146.744 169.920 111.140 66.202 118.454 191.332 120.090 10.874
Gross Profit/Loss - EUR 63.211 50.057 40.863 16.761 59.188 82.670 99.210 141.135 118.234 -1.857
Net Profit/Loss - EUR 52.927 40.298 37.868 14.934 57.683 81.265 97.448 138.833 116.332 -1.857
Employees 29 37 31 30 12 8 32 16 16 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 -96.3%, from 223.804 euro in the year 2023, to 8.217 euro in 2024. The Net Profit decreased by -115.682 euro, from 116.332 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 - Didona Comprest Srl - CUI 17119554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.831 4.627 4.166 3.686 3.306 0 0 0 23 0
Current Assets 134.609 103.502 108.835 31.711 73.410 88.504 115.775 152.243 130.350 25.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.815 44.811 49.244 28.126 18.502 14.198 43.555 44.715 99.091 25.553
Cash 74.795 58.691 59.591 3.585 54.908 74.305 72.220 107.528 31.258 27
Shareholders Funds 92.334 80.920 77.804 14.986 57.735 81.322 97.512 138.908 117.348 -557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.106 27.210 35.196 20.412 18.982 7.182 18.263 13.335 13.024 26.137
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.553 euro and cash availability of 27 euro.
The company's Equity was valued at -557 euro, while total Liabilities amounted to 26.137 euro. Equity decreased by -117.250 euro, from 117.348 euro in 2023, to -557 in 2024.

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