Financial results - DIAFAN ART SRL

Financial Summary - Diafan Art Srl
Unique identification code: 34078691
Registration number: J2015000359122
Nace: 4712
Sales - Ron
131.776
Net Profit - Ron
2.536
Employees
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Company Diafan Art Srl with Fiscal Code 34078691 recorded a turnover of 2024 of 131.776, with a net profit of 2.536 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafan Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.893 87.191 95.839 97.962 93.686 37.105 77.988 81.215 89.604 131.776
Total Income - EUR 54.902 87.429 96.224 98.687 94.428 39.012 78.519 81.671 90.061 132.144
Total Expenses - EUR 50.848 70.756 81.880 86.729 84.198 45.858 81.218 94.894 83.721 126.755
Gross Profit/Loss - EUR 4.054 16.673 14.344 11.959 10.230 -6.846 -2.699 -13.224 6.340 5.390
Net Profit/Loss - EUR 2.407 15.799 13.381 10.972 9.286 -6.898 -3.468 -14.041 5.439 2.536
Employees 3 0 4 0 0 0 0 0 0 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 47.9%, from 89.604 euro in the year 2023, to 131.776 euro in 2024. The Net Profit decreased by -2.873 euro, from 5.439 euro in 2023, to 2.536 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 - Diafan Art Srl - CUI 34078691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 2.814
Current Assets 22.266 32.335 33.733 30.341 30.573 24.952 18.624 13.455 27.175 51.593
Inventories 21.119 22.488 24.967 23.449 27.522 21.962 15.563 11.056 19.165 49.435
Receivables 22 22 1.143 21 21 192 240 20 20 20
Cash 1.125 9.824 7.624 6.870 3.030 2.798 2.821 2.379 7.990 2.138
Shareholders Funds 2.452 15.843 13.434 11.024 9.336 2.261 -1.255 -15.299 -9.813 -2.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.438 17.077 20.875 20.538 22.463 23.927 21.977 30.860 39.088 57.344
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.593 euro in 2024 which includes Inventories of 49.435 euro, Receivables of 20 euro and cash availability of 2.138 euro.
The company's Equity was valued at -2.936 euro, while total Liabilities amounted to 57.344 euro. Equity increased by 6.822 euro, from -9.813 euro in 2023, to -2.936 in 2024.

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