Financial results - DIAFAN CLADIMA S.R.L.

Financial Summary - Diafan Cladima S.r.l.
Unique identification code: 25559670
Registration number: J10/407/2009
Nace: 4711
Sales - Ron
38.592
Net Profit - Ron
-3.589
Employees
1
Open Account
Company Diafan Cladima S.r.l. with Fiscal Code 25559670 recorded a turnover of 2024 of 38.592, with a net profit of -3.589 and having an average number of employees of 1. 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 - Diafan Cladima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.015 27.150 31.895 42.266 49.421 48.962 47.685 53.464 46.384 38.592
Total Income - EUR 26.015 27.150 31.895 42.266 49.421 48.962 47.685 54.151 50.880 38.592
Total Expenses - EUR 27.930 30.976 34.168 45.922 51.908 50.868 49.032 56.774 51.457 41.795
Gross Profit/Loss - EUR -1.916 -3.826 -2.274 -3.656 -2.487 -1.905 -1.347 -2.623 -576 -3.203
Net Profit/Loss - EUR -2.696 -4.169 -2.593 -4.079 -2.981 -2.371 -1.824 -3.158 -1.041 -3.589
Employees 1 2 2 2 2 2 2 2 2 1
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 decreased by -16.3%, from 46.384 euro in the year 2023, to 38.592 euro in 2024.
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 Cladima S.r.l. - CUI 25559670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.009 5.948 5.848 5.740 5.629 5.522 5.400 5.417 5.400 5.370
Current Assets 6.407 2.873 3.304 6.543 2.331 3.752 9.067 11.277 18.735 15.276
Inventories 6.238 2.616 2.433 6.376 1.885 3.464 8.857 11.100 14.474 14.511
Receivables 0 71 70 69 0 0 0 0 0 272
Cash 168 186 801 98 446 287 209 176 4.261 493
Shareholders Funds 7.357 3.113 468 -3.620 -6.531 -8.778 -10.407 -13.597 -14.597 -18.105
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.059 5.708 8.684 15.903 14.491 18.052 24.874 30.291 38.733 38.750
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 "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 15.276 euro in 2024 which includes Inventories of 14.511 euro, Receivables of 272 euro and cash availability of 493 euro.
The company's Equity was valued at -18.105 euro, while total Liabilities amounted to 38.750 euro. Equity decreased by -3.589 euro, from -14.597 euro in 2023, to -18.105 in 2024.

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