Financial results - DIAFAN SRL

Financial Summary - Diafan Srl
Unique identification code: 1756208
Registration number: J01/1411/1991
Nace: 4321
Sales - Ron
1.149.427
Net Profit - Ron
208.680
Employees
17
Open Account
Company Diafan Srl with Fiscal Code 1756208 recorded a turnover of 2024 of 1.149.427, with a net profit of 208.680 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.201 711.681 569.677 685.161 691.972 781.289 836.372 944.748 784.924 1.149.427
Total Income - EUR 805.068 732.069 587.933 807.602 729.054 795.067 838.775 956.061 807.750 1.165.966
Total Expenses - EUR 717.748 651.208 526.365 669.304 609.926 630.819 704.175 754.618 682.115 916.952
Gross Profit/Loss - EUR 87.320 80.860 61.569 138.298 119.129 164.249 134.600 201.444 125.636 249.014
Net Profit/Loss - EUR 75.578 69.283 53.189 130.326 111.888 158.453 127.835 192.894 112.302 208.680
Employees 16 16 15 15 14 16 17 15 17 17
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 47.3%, from 784.924 euro in the year 2023, to 1.149.427 euro in 2024. The Net Profit increased by 97.006 euro, from 112.302 euro in 2023, to 208.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diafan Srl

Rating financiar

Financial Rating -
DIAFAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diafan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diafan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diafan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1756208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.844 68.847 57.106 27.258 25.623 14.262 22.733 82.828 79.806 87.982
Current Assets 186.404 205.343 197.674 254.549 347.391 357.802 402.037 471.300 566.403 715.658
Inventories 28.290 12.086 48.606 69.675 64.223 54.388 80.347 102.294 85.103 121.542
Receivables 93.706 85.750 107.754 88.549 85.010 89.185 79.593 130.251 95.587 157.642
Cash 64.408 107.507 41.315 96.326 198.157 214.229 242.097 238.756 385.713 436.474
Shareholders Funds 185.915 99.981 83.367 175.275 283.768 337.566 385.566 222.028 333.657 238.922
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 52.332 174.209 171.412 106.532 89.245 34.498 39.204 332.101 312.552 564.717
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.658 euro in 2024 which includes Inventories of 121.542 euro, Receivables of 157.642 euro and cash availability of 436.474 euro.
The company's Equity was valued at 238.922 euro, while total Liabilities amounted to 564.717 euro. Equity decreased by -92.870 euro, from 333.657 euro in 2023, to 238.922 in 2024.

Risk Reports Prices

Reviews - Diafan Srl

Comments - Diafan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.