Financial results - SC DIDAVIDO SHOPPING SRL

Financial Summary - Sc Didavido Shopping Srl
Unique identification code: 30166138
Registration number: J2012000259094
Nace: 4712
Sales - Ron
338.586
Net Profit - Ron
464
Employees
11
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Company Sc Didavido Shopping Srl with Fiscal Code 30166138 recorded a turnover of 2024 of 338.586, with a net profit of 464 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Didavido Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.941 356.754 415.469 474.249 479.805 402.488 421.613 391.552 390.989 338.586
Total Income - EUR 257.064 359.438 415.500 474.251 479.805 412.826 421.613 392.475 390.989 338.656
Total Expenses - EUR 220.499 298.612 378.222 410.019 410.740 343.163 353.838 354.602 337.887 337.834
Gross Profit/Loss - EUR 36.566 60.826 37.278 64.231 69.066 69.663 67.774 37.873 53.102 822
Net Profit/Loss - EUR 34.728 52.042 33.346 59.489 64.268 65.855 64.064 34.419 45.611 464
Employees 15 15 17 17 17 11 9 10 11 11
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 -12.9%, from 390.989 euro in the year 2023, to 338.586 euro in 2024. The Net Profit decreased by -44.893 euro, from 45.611 euro in 2023, to 464 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 - Sc Didavido Shopping Srl - CUI 30166138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 0 11.556 8.147 26.240 20.942 16.383 8.360 5.648 8.448
Current Assets 80.076 80.483 81.194 109.739 147.974 154.885 191.209 202.489 211.948 226.861
Inventories 79.799 79.604 79.054 107.756 121.727 118.851 144.613 194.736 192.502 203.270
Receivables 191 2 241 566 935 4.383 1.964 2.963 1.797 5.590
Cash 87 877 1.900 1.417 25.312 31.652 44.632 4.789 17.649 18.001
Shareholders Funds 261 52.300 38.676 97.455 144.308 153.023 192.414 176.202 203.700 200.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.153 30.907 54.075 20.431 29.906 22.804 15.178 34.865 13.896 35.088
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.861 euro in 2024 which includes Inventories of 203.270 euro, Receivables of 5.590 euro and cash availability of 18.001 euro.
The company's Equity was valued at 200.841 euro, while total Liabilities amounted to 35.088 euro. Equity decreased by -1.721 euro, from 203.700 euro in 2023, to 200.841 in 2024.

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