Company Didu Și Radu S.r.l. with Fiscal Code 40167165
recorded a turnover of 2024 of
17.514,
with a net profit of
-12.513
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Didu Și Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
14.113
40.954
17.514
Total Income - EUR
-
-
-
-
0
0
12.237
14.900
40.954
19.490
Total Expenses - EUR
-
-
-
-
23
0
12.658
18.163
33.864
31.477
Gross Profit/Loss - EUR
-
-
-
-
-23
0
-421
-3.263
7.090
-11.987
Net Profit/Loss - EUR
-
-
-
-
-23
0
-421
-3.686
6.606
-12.513
Employees
-
-
-
-
0
0
0
0
0
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 -57.0%, from 40.954 euro in the year 2023, to 17.514 euro in 2024.
The Net Profit decreased by -6.570 euro, from 6.606 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Didu Și Radu S.r.l.
Financial Rating - DIDU ȘI RADU S.R.L.
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Financial Rating
Payment Limits - Didu Și Radu S.r.l.
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Prob. of insolvency - Didu Și Radu S.r.l.
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Insolvency Probability
Financial Reports - Didu Și Radu 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 -
Didu Și Radu S.r.l. - CUI 40167165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.115
10.904
63.869
64.755
60.524
56.173
Current Assets
-
-
-
-
42
41
418
50.558
51.589
99.310
Inventories
-
-
-
-
0
0
0
0
13
13
Receivables
-
-
-
-
0
0
324
18.705
36.973
58.609
Cash
-
-
-
-
42
41
95
31.854
14.604
40.688
Shareholders Funds
-
-
-
-
-958
-917
-1.918
-5.610
1.013
-11.505
Social Capital
-
-
-
-
42
41
79
79
79
78
Debts
-
-
-
-
12.115
11.863
66.205
71.750
62.075
118.238
Income in Advance
-
-
-
-
0
0
0
49.174
49.025
48.751
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.310 euro in 2024 which includes Inventories of
13 euro, Receivables of
58.609 euro and cash availability of
40.688 euro.
The company's Equity was valued at
-11.505 euro, while total Liabilities amounted to
118.238 euro.
Equity decreased by -12.513 euro, from 1.013 euro in 2023, to -11.505 in 2024.
The Debt Ratio was 76.0% in the year 2024.
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