The most important financial indicators for the company Diafanis Com S.r.l. - Unique Identification Number 10047531:
sales in 2023 was
215.163
euro, registering a net profit of
10.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 93.6%, from 111.480 euro in the year 2022, to 215.163 euro in 2023.
The Net Profit increased by 10.388 euro, from 0 euro in 2022, to 10.388 in the last year.
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 -
Diafanis Com S.r.l. - CUI 10047531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.885
6.616
4.603
4.790
4.747
4.782
1.942
249
0
542
Current Assets
80.895
32.807
13.525
18.702
9.968
12.020
14.788
13.727
12.484
24.778
Inventories
23.121
10.810
8.703
13.105
4.640
605
4.087
1.469
67
938
Receivables
56.923
21.299
4.700
5.592
5.274
7.650
10.056
12.035
4.130
18.966
Cash
850
697
122
5
53
3.765
645
224
8.288
4.874
Shareholders Funds
5.315
8.132
11.214
-6.431
-16.900
1.955
-5.878
-5.380
-6.767
7.681
Social Capital
67
67
67
66
64
84
83
81
81
81
Debts
79.465
31.290
6.914
29.923
31.615
14.847
22.608
19.357
19.251
17.639
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
"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
24.778 euro in 2023 which includes Inventories of
938 euro, Receivables of
18.966 euro and cash availability of
4.874 euro.
The company's Equity was valued at
7.681 euro, while total Liabilities amounted to
17.639 euro.
Equity increased by 14.428 euro, from -6.767 euro in 2022, to 7.681 in 2023.
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