Financial results - DIAFALVI HAJDÓ SRL

Financial Summary - Diafalvi Hajdó Srl
Unique identification code: 36572690
Registration number: J19/483/2016
Nace: 4711
Sales - Ron
109.881
Net Profit - Ron
39
Employees
3
Open Account
Company Diafalvi Hajdó Srl with Fiscal Code 36572690 recorded a turnover of 2024 of 109.881, with a net profit of 39 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafalvi Hajdó Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.537 45.579 51.340 54.659 95.883 86.312 93.629 107.635 109.881
Total Income - EUR - 6.096 46.673 56.712 57.588 97.124 90.054 99.208 112.186 111.189
Total Expenses - EUR - 6.027 46.091 55.820 56.197 96.474 89.253 97.929 110.250 111.144
Gross Profit/Loss - EUR - 69 582 892 1.391 650 801 1.279 1.937 45
Net Profit/Loss - EUR - 8 111 320 846 109 164 573 1.194 39
Employees - 3 3 3 3 2 2 3 3 3
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 2.7%, from 107.635 euro in the year 2023, to 109.881 euro in 2024. The Net Profit decreased by -1.148 euro, from 1.194 euro in 2023, to 39 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 - Diafalvi Hajdó Srl - CUI 36572690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 0 0 0 0 0 0 0 0
Current Assets - 5.250 8.837 7.181 10.196 7.823 9.537 12.880 12.554 12.388
Inventories - 4.896 8.040 3.962 8.804 4.347 4.060 6.589 3.615 6.979
Receivables - 0 22 1.156 173 1.379 58 456 531 59
Cash - 354 775 2.063 1.218 2.097 5.419 5.835 8.407 5.351
Shareholders Funds - 53 162 480 1.317 1.401 1.535 2.113 3.300 3.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.337 8.675 6.702 8.879 6.422 8.003 10.767 9.253 9.068
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.388 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 59 euro and cash availability of 5.351 euro.
The company's Equity was valued at 3.321 euro, while total Liabilities amounted to 9.068 euro. Equity increased by 39 euro, from 3.300 euro in 2023, to 3.321 in 2024.

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