Financial results - DIAFANSTUDIO S.R.L.

Financial Summary - Diafanstudio S.r.l.
Unique identification code: 42714838
Registration number: J36/279/2020
Nace: 9602
Sales - Ron
42.964
Net Profit - Ron
374
Employee
2
The most important financial indicators for the company Diafanstudio S.r.l. - Unique Identification Number 42714838: sales in 2023 was 42.964 euro, registering a net profit of 374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diafanstudio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.821 29.434 43.381 42.964
Total Income - EUR - - - - - - 6.091 30.998 44.508 43.771
Total Expenses - EUR - - - - - - 8.452 30.165 30.483 43.025
Gross Profit/Loss - EUR - - - - - - -2.362 832 14.025 746
Net Profit/Loss - EUR - - - - - - -2.418 523 13.807 374
Employees - - - - - - 2 2 2 2
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 decreased by -0.7%, from 43.381 euro in the year 2022, to 42.964 euro in 2023. The Net Profit decreased by -13.391 euro, from 13.807 euro in 2022, to 374 in the last year.

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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 - Diafanstudio S.r.l. - CUI 42714838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.173 3.943 2.657 21.961
Current Assets - - - - - - 4.343 8.505 13.024 13.576
Inventories - - - - - - 4.138 6.395 10.792 12.658
Receivables - - - - - - 0 283 1.490 521
Cash - - - - - - 205 1.827 742 396
Shareholders Funds - - - - - - -2.377 -1.802 12.000 12.338
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.893 14.250 3.681 25.856
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.576 euro in 2023 which includes Inventories of 12.658 euro, Receivables of 521 euro and cash availability of 396 euro.
The company's Equity was valued at 12.338 euro, while total Liabilities amounted to 25.856 euro. Equity increased by 374 euro, from 12.000 euro in 2022, to 12.338 in 2023.

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