Financial results - DIDY & KIDDY FASHION SRL

Financial Summary - Didy & Kiddy Fashion Srl
Unique identification code: 24213090
Registration number: J35/2641/2008
Nace: 4771
Sales - Ron
94.874
Net Profit - Ron
2.045
Employees
1
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Company Didy & Kiddy Fashion Srl with Fiscal Code 24213090 recorded a turnover of 2024 of 94.874, with a net profit of 2.045 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didy & Kiddy Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.873 42.900 42.356 59.831 65.161 51.198 61.394 66.412 86.746 94.874
Total Income - EUR 39.964 42.980 42.427 61.360 65.212 51.217 61.406 66.566 86.780 94.958
Total Expenses - EUR 38.162 41.480 43.123 57.703 57.718 43.773 48.201 53.835 78.688 92.461
Gross Profit/Loss - EUR 1.802 1.500 -695 3.657 7.494 7.444 13.206 12.731 8.093 2.496
Net Profit/Loss - EUR 606 642 -1.119 3.044 6.842 6.394 11.585 11.398 7.356 2.045
Employees 1 1 1 1 1 0 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 10.0%, from 86.746 euro in the year 2023, to 94.874 euro in 2024. The Net Profit decreased by -5.269 euro, from 7.356 euro in 2023, to 2.045 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 - Didy & Kiddy Fashion Srl - CUI 24213090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 591 563 17.102 16.979 16.675 16.648 15.618 14.379 13.549
Current Assets 35.616 38.300 43.418 44.373 40.224 38.954 40.480 55.510 56.632 49.192
Inventories 34.234 35.998 41.256 41.033 38.385 36.141 36.418 48.918 51.144 46.435
Receivables 748 420 1.134 1.330 987 403 2.043 2.594 2.673 1.257
Cash 633 1.882 1.028 2.011 852 2.409 2.019 3.998 2.815 1.499
Shareholders Funds 142 783 -422 2.630 9.421 15.636 26.874 36.899 44.143 45.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.089 38.115 44.435 58.916 47.781 39.993 30.254 34.228 26.868 16.916
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.192 euro in 2024 which includes Inventories of 46.435 euro, Receivables of 1.257 euro and cash availability of 1.499 euro.
The company's Equity was valued at 45.942 euro, while total Liabilities amounted to 16.916 euro. Equity increased by 2.046 euro, from 44.143 euro in 2023, to 45.942 in 2024.

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