Financial results - DIAFAN TOP COM SRL

Financial Summary - Diafan Top Com Srl
Unique identification code: 19018122
Registration number: J13/2801/2006
Nace: 4711
Sales - Ron
16.758
Net Profit - Ron
2.327
Employees
Open Account
Company Diafan Top Com Srl with Fiscal Code 19018122 recorded a turnover of 2024 of 16.758, with a net profit of 2.327 and having an average number of employees of - . 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 Top Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.552 6.017 9.668 10.119 13.300 12.659 12.721 15.434 - 16.758
Total Income - EUR 8.552 6.017 17.986 27.310 18.568 16.380 15.002 15.434 - 16.758
Total Expenses - EUR 9.897 8.552 12.759 13.609 16.113 16.120 14.346 13.580 - 13.987
Gross Profit/Loss - EUR -1.344 -2.535 5.227 13.702 2.455 260 656 1.854 - 2.771
Net Profit/Loss - EUR -1.601 -2.701 5.047 13.429 2.269 96 375 1.390 - 2.327
Employees 1 1 1 1 1 1 1 1 - 0
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 9.5%, from 15.434 euro in the year 2022, to 16.758 euro in 2024. The Net Profit increased by 949 euro, from 1.390 euro in 2022, to 2.327 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 Top Com Srl - CUI 19018122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 0 0 0 0 0 0 - 0
Current Assets 720 905 496 770 678 1.010 1.389 558 - 5.099
Inventories 488 781 361 716 486 888 554 481 - 2.321
Receivables 37 0 0 0 0 0 0 0 - 0
Cash 195 124 135 55 192 122 835 77 - 2.778
Shareholders Funds -20.886 -23.374 -17.931 -4.173 -1.823 -1.693 -1.281 106 - 4.504
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.785 24.279 18.427 4.944 2.501 2.703 2.670 452 - 595
Income in Advance 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 5.099 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 0 euro and cash availability of 2.778 euro.
The company's Equity was valued at 4.504 euro, while total Liabilities amounted to 595 euro. Equity increased by 4.399 euro, from 106 euro in 2022, to 4.504 in 2024.

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