Financial results - DIAFAN S.R.L.

Financial Summary - Diafan S.r.l.
Unique identification code: 21935151
Registration number: J27/821/2007
Nace: 4751
Sales - Ron
3.359
Net Profit - Ron
1.351
Employee
The most important financial indicators for the company Diafan S.r.l. - Unique Identification Number 21935151: sales in 2023 was 3.359 euro, registering a net profit of 1.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diafan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.979 11.760 6.726 7.409 11.394 10.181 5.506 963 2.433 3.359
Total Income - EUR 1.979 11.760 6.726 7.409 11.394 10.181 5.506 963 2.433 3.359
Total Expenses - EUR 1.385 7.608 6.509 8.861 11.083 11.536 3.612 498 2.043 1.756
Gross Profit/Loss - EUR 594 4.152 216 -1.452 310 -1.355 1.894 466 390 1.603
Net Profit/Loss - EUR 535 3.799 68 -1.526 196 -1.456 1.732 437 317 1.351
Employees 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.5%, from 2.433 euro in the year 2022, to 3.359 euro in 2023. The Net Profit increased by 1.035 euro, from 317 euro in 2022, to 1.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafan S.r.l. - CUI 21935151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15.520
Current Assets 39.022 40.061 41.918 44.139 45.200 44.165 41.627 39.197 39.491 31.903
Inventories 18.798 20.530 21.755 25.266 26.781 26.095 23.441 22.425 22.400 29.072
Receivables 18.834 18.991 18.798 18.479 18.140 17.948 17.380 16.760 16.634 2.786
Cash 1.390 540 1.366 394 278 122 806 13 458 45
Shareholders Funds -467 3.328 3.362 1.779 1.942 448 2.171 2.560 2.885 4.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.490 36.733 38.557 42.360 43.258 43.717 39.456 36.637 36.606 43.195
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.903 euro in 2023 which includes Inventories of 29.072 euro, Receivables of 2.786 euro and cash availability of 45 euro.
The company's Equity was valued at 4.228 euro, while total Liabilities amounted to 43.195 euro. Equity increased by 1.351 euro, from 2.885 euro in 2022, to 4.228 in 2023.

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