Financial results - DIAFAN SRL

Financial Summary - Diafan Srl
Unique identification code: 2207151
Registration number: J24/134/1992
Nace: 5610
Sales - Ron
336.939
Net Profit - Ron
78.619
Employees
6
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Company Diafan Srl with Fiscal Code 2207151 recorded a turnover of 2024 of 336.939, with a net profit of 78.619 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.181 305.768 297.642 317.654 275.945 189.571 157.458 102.867 315.696 336.939
Total Income - EUR 330.530 306.179 298.061 317.953 276.475 189.705 227.275 124.413 315.709 343.859
Total Expenses - EUR 251.234 223.565 199.632 186.031 171.410 136.971 107.728 99.307 244.722 251.736
Gross Profit/Loss - EUR 79.296 82.614 98.429 131.922 105.065 52.734 119.546 25.106 70.988 92.123
Net Profit/Loss - EUR 67.347 71.011 90.736 128.745 102.720 51.213 117.452 23.938 67.830 78.619
Employees 15 15 10 9 8 7 5 1 6 6
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 7.3%, from 315.696 euro in the year 2023, to 336.939 euro in 2024. The Net Profit increased by 11.168 euro, from 67.830 euro in 2023, to 78.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAFAN SRL

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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 Srl - CUI 2207151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.493 259.207 255.520 234.865 218.276 202.816 192.290 175.776 169.427 171.849
Current Assets 231.492 240.169 155.961 273.120 184.844 96.100 224.354 26.439 101.085 189.194
Inventories 8.513 15.504 6.899 3.954 130 7.918 10.103 939 1.526 12.048
Receivables 85.263 61.024 45.377 46.048 8.781 9.468 23.942 614 72.229 107.875
Cash 137.716 163.641 103.685 223.118 175.933 78.714 190.310 24.886 27.330 69.271
Shareholders Funds 443.811 220.369 239.734 364.080 370.306 269.784 381.253 175.929 243.226 285.968
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 62.174 279.006 171.748 143.905 32.813 29.133 35.392 26.285 27.286 84.367
Income in Advance 0 0 0 0 0 0 0 0 0 396
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 "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 189.194 euro in 2024 which includes Inventories of 12.048 euro, Receivables of 107.875 euro and cash availability of 69.271 euro.
The company's Equity was valued at 285.968 euro, while total Liabilities amounted to 84.367 euro. Equity increased by 44.101 euro, from 243.226 euro in 2023, to 285.968 in 2024. The Debt Ratio was 22.8% in the year 2024.

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