Company Diafanis Com S.r.l. with Fiscal Code 10047531
recorded a turnover of 2024 of
175.158,
with a net profit of
-950
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diafanis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.635
241.195
273.651
296.907
303.682
112.542
137.963
111.480
215.163
175.158
Total Income - EUR
259.395
241.201
273.651
298.841
306.099
114.489
137.963
111.493
215.394
175.277
Total Expenses - EUR
256.622
238.036
285.278
306.331
284.519
120.825
136.215
111.749
202.897
175.710
Gross Profit/Loss - EUR
2.773
3.165
-11.628
-7.490
21.580
-6.336
1.748
-256
12.497
-432
Net Profit/Loss - EUR
2.773
3.165
-14.344
-10.588
18.507
-7.796
368
-1.371
10.388
-950
Employees
3
3
4
3
2
1
1
1
1
3
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 decreased by -18.1%, from 215.163 euro in the year 2023, to 175.158 euro in 2024.
The Net Profit decreased by -10.330 euro, from 10.388 euro in 2023, to 0 in the last year.
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Financial Rating - DIAFANIS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Diafanis Com S.r.l.
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Insolvency Probability
Financial Reports - Diafanis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diafanis Com S.r.l. - CUI 10047531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.616
4.603
4.790
4.747
4.782
1.942
249
0
542
354
Current Assets
32.807
13.525
18.702
9.968
12.020
14.788
13.727
12.484
24.778
50.943
Inventories
10.810
8.703
13.105
4.640
605
4.087
1.469
67
938
185
Receivables
21.299
4.700
5.592
5.274
7.650
10.056
12.035
4.130
18.966
20.089
Cash
697
122
5
53
3.765
645
224
8.288
4.874
30.669
Shareholders Funds
8.132
11.214
-6.431
-16.900
1.955
-5.878
-5.380
-6.767
7.681
6.773
Social Capital
67
67
66
64
84
83
81
81
81
80
Debts
31.290
6.914
29.923
31.615
14.847
22.608
19.357
19.251
17.639
44.525
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.943 euro in 2024 which includes Inventories of
185 euro, Receivables of
20.089 euro and cash availability of
30.669 euro.
The company's Equity was valued at
6.773 euro, while total Liabilities amounted to
44.525 euro.
Equity decreased by -865 euro, from 7.681 euro in 2023, to 6.773 in 2024.
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