Financial results - DIDU SOUND S.R.L.

Financial Summary - Didu Sound S.r.l.
Unique identification code: 38444914
Registration number: J26/1953/2017
Nace: 1610
Sales - Ron
87.283
Net Profit - Ron
62.789
Employees
1
Open Account
Company Didu Sound S.r.l. with Fiscal Code 38444914 recorded a turnover of 2024 of 87.283, with a net profit of 62.789 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didu Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77 8.162 15.362 25.097 71.758 127.961 82.766 87.283
Total Income - EUR - - 664 9.263 17.920 24.392 71.386 131.942 96.330 93.676
Total Expenses - EUR - - 596 2.714 3.581 1.707 3.016 19.190 40.784 28.402
Gross Profit/Loss - EUR - - 68 6.549 14.340 22.685 68.369 112.752 55.546 65.274
Net Profit/Loss - EUR - - 68 6.304 13.879 21.932 66.214 109.305 54.696 62.789
Employees - - 0 0 1 1 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 increased by 6.1%, from 82.766 euro in the year 2023, to 87.283 euro in 2024. The Net Profit increased by 8.398 euro, from 54.696 euro in 2023, to 62.789 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 - Didu Sound S.r.l. - CUI 38444914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 572 418 11.177 10.959
Current Assets - - 768 6.470 20.324 41.932 106.863 141.145 185.098 250.407
Inventories - - 598 1.517 4.158 3.154 3.527 6.176 17.438 19.173
Receivables - - 77 0 4.004 8.430 2.381 18.451 26.004 13.191
Cash - - 94 4.953 12.162 30.348 40.309 116.518 20.357 67.268
Shareholders Funds - - 111 6.413 20.168 41.718 107.006 141.296 195.564 257.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 57 156 215 429 267 711 4.107
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.407 euro in 2024 which includes Inventories of 19.173 euro, Receivables of 13.191 euro and cash availability of 67.268 euro.
The company's Equity was valued at 257.260 euro, while total Liabilities amounted to 4.107 euro. Equity increased by 62.789 euro, from 195.564 euro in 2023, to 257.260 in 2024.

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