Financial results - DIAFAN SRL

Financial Summary - Diafan Srl
Unique identification code: 2207151
Registration number: J24/134/1992
Nace: 5610
Sales - Ron
315.696
Net Profit - Ron
67.830
Employee
6
The most important financial indicators for the company Diafan Srl - Unique Identification Number 2207151: sales in 2023 was 315.696 euro, registering a net profit of 67.830 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.100 330.181 305.768 297.642 317.654 275.945 189.571 157.458 102.867 315.696
Total Income - EUR 362.332 330.530 306.179 298.061 317.953 276.475 189.705 227.275 124.413 315.709
Total Expenses - EUR 291.963 251.234 223.565 199.632 186.031 171.410 136.971 107.728 99.307 244.722
Gross Profit/Loss - EUR 70.369 79.296 82.614 98.429 131.922 105.065 52.734 119.546 25.106 70.988
Net Profit/Loss - EUR 59.980 67.347 71.011 90.736 128.745 102.720 51.213 117.452 23.938 67.830
Employees 20 15 15 10 9 8 7 5 1 6
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 207.8%, from 102.867 euro in the year 2022, to 315.696 euro in 2023. The Net Profit increased by 43.965 euro, from 23.938 euro in 2022, to 67.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafan Srl - CUI 2207151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.509 274.493 259.207 255.520 234.865 218.276 202.816 192.290 175.776 169.427
Current Assets 118.921 231.492 240.169 155.961 273.120 184.844 96.100 224.354 26.439 101.085
Inventories 3.276 8.513 15.504 6.899 3.954 130 7.918 10.103 939 1.526
Receivables 44.030 85.263 61.024 45.377 46.048 8.781 9.468 23.942 614 72.229
Cash 71.616 137.716 163.641 103.685 223.118 175.933 78.714 190.310 24.886 27.330
Shareholders Funds 375.579 443.811 220.369 239.734 364.080 370.306 269.784 381.253 175.929 243.226
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 36.851 62.174 279.006 171.748 143.905 32.813 29.133 35.392 26.285 27.286
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.085 euro in 2023 which includes Inventories of 1.526 euro, Receivables of 72.229 euro and cash availability of 27.330 euro.
The company's Equity was valued at 243.226 euro, while total Liabilities amounted to 27.286 euro. Equity increased by 67.830 euro, from 175.929 euro in 2022, to 243.226 in 2023.

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