Financial results - DI-FI COMPANY SRL

Financial Summary - Di-Fi Company Srl
Unique identification code: 1975593
Registration number: J22/1841/1992
Nace: 6810
Sales - Ron
105.518
Net Profit - Ron
60.800
Employees
Open Account
Company Di-Fi Company Srl with Fiscal Code 1975593 recorded a turnover of 2024 of 105.518, with a net profit of 60.800 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Fi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 16.187 100.671 105.518
Total Income - EUR 0 0 - 0 0 0 0 16.187 150.665 105.518
Total Expenses - EUR 0 0 - 0 0 0 0 3.904 49.064 43.663
Gross Profit/Loss - EUR 0 0 - 0 0 0 0 12.283 101.600 61.855
Net Profit/Loss - EUR 0 0 - 0 0 0 0 12.121 100.094 60.800
Employees 0 0 - 0 0 0 0 1 1 0
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 5.4%, from 100.671 euro in the year 2023, to 105.518 euro in 2024. The Net Profit decreased by -38.735 euro, from 100.094 euro in 2023, to 60.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DI-FI COMPANY SRL

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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 - Di-Fi Company Srl - CUI 1975593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 90 - 86 85 83 81 0 0 50.140
Current Assets 440 436 - 420 412 404 395 14.522 121.700 131.114
Inventories 202 200 - 193 189 186 182 0 3.110 1.972
Receivables 231 229 - 221 216 212 208 14.266 104.986 125.303
Cash 7 7 - 7 7 6 6 255 13.604 3.838
Shareholders Funds -982 -972 - -938 -920 -902 -882 12.161 112.219 110.038
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.512 1.497 - 1.445 1.417 1.390 1.359 2.360 9.482 71.216
Income in Advance 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 "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 131.114 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 125.303 euro and cash availability of 3.838 euro.
The company's Equity was valued at 110.038 euro, while total Liabilities amounted to 71.216 euro. Equity decreased by -1.553 euro, from 112.219 euro in 2023, to 110.038 in 2024.

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