Financial results - DIDY TRANSPORTER S.R.L.

Financial Summary - Didy Transporter S.r.l.
Unique identification code: 38776476
Registration number: J08/231/2018
Nace: 4941
Sales - Ron
136.870
Net Profit - Ron
5.893
Employees
2
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Company Didy Transporter S.r.l. with Fiscal Code 38776476 recorded a turnover of 2024 of 136.870, with a net profit of 5.893 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didy Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 73.839 177.256 151.195 136.870
Total Income - EUR - - - 0 1 0 75.507 199.211 167.100 147.890
Total Expenses - EUR - - - 160 263 125 73.189 168.913 155.963 138.463
Gross Profit/Loss - EUR - - - -159 -263 -125 2.318 30.298 11.137 9.427
Net Profit/Loss - EUR - - - -159 -263 -125 1.639 28.521 9.552 5.893
Employees - - - 1 0 0 2 2 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 -9.0%, from 151.195 euro in the year 2023, to 136.870 euro in 2024. The Net Profit decreased by -3.606 euro, from 9.552 euro in 2023, to 5.893 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 Transporter S.r.l. - CUI 38776476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 56 7 21.547 15.073 4.979 105.951
Current Assets - - - 34 63 49 27.794 51.353 37.441 49.835
Inventories - - - 0 0 0 0 850 781 743
Receivables - - - 8 42 49 20.408 31.761 22.464 37.989
Cash - - - 26 20 0 7.386 18.743 14.197 11.102
Shareholders Funds - - - -116 -377 -495 1.155 28.666 22.430 28.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 257 495 551 48.185 37.760 19.991 127.588
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.835 euro in 2024 which includes Inventories of 743 euro, Receivables of 37.989 euro and cash availability of 11.102 euro.
The company's Equity was valued at 28.197 euro, while total Liabilities amounted to 127.588 euro. Equity increased by 5.893 euro, from 22.430 euro in 2023, to 28.197 in 2024.

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