Financial results - DIAFAN SRL

Financial Summary - Diafan Srl
Unique identification code: 1756208
Registration number: J01/1411/1991
Nace: 4321
Sales - Ron
784.924
Net Profit - Ron
112.302
Employee
17
The most important financial indicators for the company Diafan Srl - Unique Identification Number 1756208: sales in 2023 was 784.924 euro, registering a net profit of 112.302 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diafan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.359 784.201 711.681 569.677 685.161 691.972 781.289 836.372 944.748 784.924
Total Income - EUR 582.601 805.068 732.069 587.933 807.602 729.054 795.067 838.775 956.061 807.750
Total Expenses - EUR 553.409 717.748 651.208 526.365 669.304 609.926 630.819 704.175 754.618 682.115
Gross Profit/Loss - EUR 29.192 87.320 80.860 61.569 138.298 119.129 164.249 134.600 201.444 125.636
Net Profit/Loss - EUR 25.061 75.578 69.283 53.189 130.326 111.888 158.453 127.835 192.894 112.302
Employees 14 16 16 15 15 14 16 17 15 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.7%, from 944.748 euro in the year 2022, to 784.924 euro in 2023. The Net Profit decreased by -80.007 euro, from 192.894 euro in 2022, to 112.302 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.713 51.844 68.847 57.106 27.258 25.623 14.262 22.733 82.828 79.806
Current Assets 172.331 186.404 205.343 197.674 254.549 347.391 357.802 402.037 471.300 566.403
Inventories 34.283 28.290 12.086 48.606 69.675 64.223 54.388 80.347 102.294 85.103
Receivables 48.806 93.706 85.750 107.754 88.549 85.010 89.185 79.593 130.251 95.587
Cash 89.241 64.408 107.507 41.315 96.326 198.157 214.229 242.097 238.756 385.713
Shareholders Funds 134.485 185.915 99.981 83.367 175.275 283.768 337.566 385.566 222.028 333.657
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 98.559 52.332 174.209 171.412 106.532 89.245 34.498 39.204 332.101 312.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 566.403 euro in 2023 which includes Inventories of 85.103 euro, Receivables of 95.587 euro and cash availability of 385.713 euro.
The company's Equity was valued at 333.657 euro, while total Liabilities amounted to 312.552 euro. Equity increased by 112.302 euro, from 222.028 euro in 2022, to 333.657 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diafan Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Diafan Srl

Similar services useful for checking companies and business development.

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.