Financial results - LA DIDI COMPANY S.R.L.

Financial Summary - La Didi Company S.r.l.
Unique identification code: 14320587
Registration number: J13/2034/2001
Nace: 1082
Sales - Ron
445.252
Net Profit - Ron
29.577
Employees
20
Open Account
Company La Didi Company S.r.l. with Fiscal Code 14320587 recorded a turnover of 2024 of 445.252, with a net profit of 29.577 and having an average number of employees of 20. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Didi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.611 288.367 309.446 288.079 293.935 239.872 311.122 423.450 461.092 445.252
Total Income - EUR 464.694 456.974 475.144 445.823 466.910 395.357 514.480 695.982 765.149 751.095
Total Expenses - EUR 435.907 441.538 464.183 445.377 457.707 399.549 505.198 664.619 704.530 715.788
Gross Profit/Loss - EUR 28.787 15.436 10.960 446 9.202 -4.192 9.283 31.362 60.619 35.307
Net Profit/Loss - EUR 23.654 12.966 7.966 -2.251 7.517 -4.192 8.249 26.073 50.915 29.577
Employees 21 21 22 21 23 22 21 22 22 20
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 -2.9%, from 461.092 euro in the year 2023, to 445.252 euro in 2024. The Net Profit decreased by -21.053 euro, from 50.915 euro in 2023, to 29.577 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 - La Didi Company S.r.l. - CUI 14320587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.169 51.296 58.724 49.443 44.962 38.211 31.571 32.986 25.321 21.786
Current Assets 9.845 18.424 18.072 13.658 15.929 13.199 24.275 31.264 56.569 43.462
Inventories 1.380 2.810 3.242 1.176 7.651 2.770 3.356 1.301 2.881 1.579
Receivables 1.641 997 1.208 4.453 401 864 2.523 256 3.952 665
Cash 6.823 14.617 13.621 8.029 7.877 9.564 18.395 29.707 49.735 41.218
Shareholders Funds 54.916 40.315 57.493 54.187 22.672 18.051 25.899 40.657 65.455 44.036
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 9.891 30.615 19.303 8.914 38.219 33.359 29.946 23.592 16.435 21.213
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 "1082 - 1082"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.462 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 665 euro and cash availability of 41.218 euro.
The company's Equity was valued at 44.036 euro, while total Liabilities amounted to 21.213 euro. Equity decreased by -21.053 euro, from 65.455 euro in 2023, to 44.036 in 2024.

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