The most important financial indicators for the company The Difference S.r.l. - Unique Identification Number 34557090:
sales in 2023 was
-
euro, registering a net profit of
-23
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
The Difference S.r.l. - CUI 34557090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243
0
390
5.190
10.174
-
27.661
0
23
-
Current Assets
-
461
495
229.454
-
154.570
146.240
142.910
143.302
142.601
Inventories
-
0
0
32.560
-
19.412
19.044
18.622
18.680
18.623
Receivables
-
0
0
176.395
-
121.602
119.528
118.396
118.764
118.072
Cash
-
461
495
20.499
-
13.556
7.668
5.892
5.858
5.907
Shareholders Funds
-
81
-1.345
167.234
-
150.409
142.191
134.251
134.210
133.780
Social Capital
-
450
891
876
-
948
930
910
913
910
Debts
-
403
1.841
89.882
-
14.335
9.239
9.049
9.092
9.064
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.601 euro in 2023 which includes Inventories of
18.623 euro, Receivables of
118.072 euro and cash availability of
5.907 euro.
The company's Equity was valued at
133.780 euro, while total Liabilities amounted to
9.064 euro.
Equity decreased by -23 euro, from 134.210 euro in 2022, to 133.780 in 2023.
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