Financial results - DIAFAN SRL

Financial Summary - Diafan Srl
Unique identification code: 3032236
Registration number: J28/860/1992
Nace: 4711
Sales - Ron
459.255
Net Profit - Ron
22.208
Employees
8
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Company Diafan Srl with Fiscal Code 3032236 recorded a turnover of 2024 of 459.255, with a net profit of 22.208 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.776 292.403 434.631 441.703 638.640 425.219 589.045 781.141 457.950 459.255
Total Income - EUR 272.431 292.459 435.862 441.813 638.798 425.359 603.975 801.910 458.016 460.446
Total Expenses - EUR 249.925 279.805 405.773 394.831 617.001 387.389 553.816 755.037 393.512 434.008
Gross Profit/Loss - EUR 22.506 12.655 30.088 46.982 21.797 37.969 50.159 46.873 64.504 26.437
Net Profit/Loss - EUR 18.783 10.630 23.394 42.273 15.464 33.851 44.163 42.234 59.925 22.208
Employees 5 7 11 10 14 9 10 8 9 8
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 0.8%, from 457.950 euro in the year 2023, to 459.255 euro in 2024. The Net Profit decreased by -37.383 euro, from 59.925 euro in 2023, to 22.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 3032236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.139 192.822 221.877 230.557 239.604 229.364 269.766 367.819 377.237 365.257
Current Assets 39.126 64.577 138.586 169.397 143.522 168.053 87.456 121.030 134.883 92.821
Inventories 23.325 46.846 54.633 92.308 57.288 105.085 63.292 21.561 59.079 39.781
Receivables 14.201 15.844 30.342 21.077 74.975 2.879 8.991 36.657 6.608 14.026
Cash 1.600 1.887 53.612 56.011 11.259 60.089 15.173 62.812 69.195 39.014
Shareholders Funds 153.103 162.172 182.821 221.739 232.909 262.344 300.690 376.301 384.867 404.924
Social Capital 45 45 44 43 42 41 40 32.485 32.387 32.206
Debts 83.162 95.227 177.642 178.215 150.217 135.073 56.532 112.548 127.252 53.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.821 euro in 2024 which includes Inventories of 39.781 euro, Receivables of 14.026 euro and cash availability of 39.014 euro.
The company's Equity was valued at 404.924 euro, while total Liabilities amounted to 53.154 euro. Equity increased by 22.208 euro, from 384.867 euro in 2023, to 404.924 in 2024.

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