The most important financial indicators for the company Com Diafan S.r.l. - Unique Identification Number 3105354:
sales in 2023 was
9.969
euro, registering a net profit of
469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 24.1%, from 8.058 euro in the year 2022, to 9.969 euro in 2023.
The Net Profit increased by 469 euro, from 0 euro in 2022, to 469 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 -
Com Diafan S.r.l. - CUI 3105354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.100
4.000
1.642
2.405
4.890
5.481
4.327
3.232
404
669
Inventories
338
894
907
1.220
402
1.852
1.792
2.140
399
249
Receivables
154
145
151
0
929
912
888
2
0
37
Cash
1.608
2.962
585
1.184
3.559
2.717
1.647
1.091
5
382
Shareholders Funds
2.072
3.848
824
1.821
4.705
4.877
4.186
2.906
-2.016
-1.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28
153
818
583
185
604
141
326
2.420
2.210
Income in Advance
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
669 euro in 2023 which includes Inventories of
249 euro, Receivables of
37 euro and cash availability of
382 euro.
The company's Equity was valued at
-1.541 euro, while total Liabilities amounted to
2.210 euro.
Equity increased by 469 euro, from -2.016 euro in 2022, to -1.541 in 2023.
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