The most important financial indicators for the company Di-Fi Company Srl - Unique Identification Number 1975593:
sales in 2023 was
100.671
euro, registering a net profit of
100.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 523.8%, from 16.187 euro in the year 2022, to 100.671 euro in 2023.
The Net Profit increased by 88.010 euro, from 12.121 euro in 2022, to 100.094 in the last year.
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 -
Di-Fi Company Srl - CUI 1975593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
81
83
85
86
-
90
90
90
Current Assets
436
440
436
-
420
412
404
395
14.522
121.700
Inventories
200
202
200
-
193
189
186
182
0
3.110
Receivables
229
231
229
-
221
216
212
208
14.266
104.986
Cash
7
7
7
-
7
7
6
6
255
13.604
Shareholders Funds
-974
-982
-972
-
-938
-920
-902
-882
12.161
112.219
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.500
1.512
1.497
-
1.445
1.417
1.390
1.359
2.360
9.482
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.700 euro in 2023 which includes Inventories of
3.110 euro, Receivables of
104.986 euro and cash availability of
13.604 euro.
The company's Equity was valued at
112.219 euro, while total Liabilities amounted to
9.482 euro.
Equity increased by 100.094 euro, from 12.161 euro in 2022, to 112.219 in 2023.
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