Financial results - AEV DIFERO S.R.L.

Financial Summary - Aev Difero S.r.l.
Unique identification code: 46248412
Registration number: J24/987/2022
Nace: 4719
Sales - Ron
259.718
Net Profit - Ron
52.207
Employees
2
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Company Aev Difero S.r.l. with Fiscal Code 46248412 recorded a turnover of 2024 of 259.718, with a net profit of 52.207 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aev Difero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.579 125.293 259.718
Total Income - EUR - - - - - - - 41.085 129.243 264.159
Total Expenses - EUR - - - - - - - 44.966 124.011 204.192
Gross Profit/Loss - EUR - - - - - - - -3.881 5.232 59.967
Net Profit/Loss - EUR - - - - - - - -4.053 4.080 52.207
Employees - - - - - - - 1 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 increased by 108.5%, from 125.293 euro in the year 2023, to 259.718 euro in 2024. The Net Profit increased by 48.150 euro, from 4.080 euro in 2023, to 52.207 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 - Aev Difero S.r.l. - CUI 46248412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.058 3.762 3.644
Current Assets - - - - - - - 155.087 210.124 325.089
Inventories - - - - - - - 136.386 194.715 295.430
Receivables - - - - - - - 10.263 13.164 17.778
Cash - - - - - - - 8.438 2.244 11.882
Shareholders Funds - - - - - - - -4.012 80 51.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 163.158 213.806 277.055
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.089 euro in 2024 which includes Inventories of 295.430 euro, Receivables of 17.778 euro and cash availability of 11.882 euro.
The company's Equity was valued at 51.678 euro, while total Liabilities amounted to 277.055 euro. Equity increased by 51.598 euro, from 80 euro in 2023, to 51.678 in 2024.

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