Financial results - DIDONNA SERVICII SRL

Financial Summary - Didonna Servicii Srl
Unique identification code: 24108639
Registration number: J40/11239/2008
Nace: 4719
Sales - Ron
26.818
Net Profit - Ron
-336
Employees
2
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Company Didonna Servicii Srl with Fiscal Code 24108639 recorded a turnover of 2024 of 26.818, with a net profit of -336 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didonna Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.694 21.436 21.930 32.786 51.027 28.748 35.439 47.517 59.570 26.818
Total Income - EUR 13.697 21.436 21.930 32.915 51.027 28.751 35.470 47.959 59.601 30.454
Total Expenses - EUR 31.043 32.455 38.928 52.611 53.511 41.738 39.870 44.727 54.948 29.914
Gross Profit/Loss - EUR -17.345 -11.019 -16.998 -19.695 -2.484 -12.987 -4.400 3.233 4.653 540
Net Profit/Loss - EUR -17.675 -11.233 -17.218 -20.024 -2.994 -13.275 -4.755 2.751 4.056 -336
Employees 4 4 4 4 5 4 3 3 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 decreased by -54.7%, from 59.570 euro in the year 2023, to 26.818 euro in 2024. The Net Profit decreased by -4.034 euro, from 4.056 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 - Didonna Servicii Srl - CUI 24108639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.340 70.190 62.782 55.560 48.532 41.773 35.613 35.723 35.615 35.486
Current Assets 13.370 15.762 17.595 15.583 14.769 14.051 14.739 9.465 10.904 10.572
Inventories 2.848 2.819 2.820 2.720 2.668 2.617 2.559 2.567 2.559 0
Receivables 9.036 12.531 14.859 12.403 11.977 11.586 11.374 6.704 6.482 4.745
Cash 1.486 413 -84 460 124 -152 806 193 1.864 5.828
Shareholders Funds -91.308 -101.611 -117.109 -134.984 -135.365 -146.073 -147.589 -145.296 -140.799 -140.348
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 183.018 187.563 197.486 206.128 198.665 201.897 197.941 190.484 187.318 186.406
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.745 euro and cash availability of 5.828 euro.
The company's Equity was valued at -140.348 euro, while total Liabilities amounted to 186.406 euro. Equity decreased by -336 euro, from -140.799 euro in 2023, to -140.348 in 2024.

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