Financial results - DIAFILM SRL

Financial Summary - Diafilm Srl
Unique identification code: 13941721
Registration number: J12/830/2001
Nace: 4619
Sales - Ron
183.021
Net Profit - Ron
7.203
Employees
2
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Company Diafilm Srl with Fiscal Code 13941721 recorded a turnover of 2024 of 183.021, with a net profit of 7.203 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.178 496.671 574.552 507.359 381.421 305.748 254.215 403.753 187.284 183.021
Total Income - EUR 442.876 496.906 576.060 512.564 381.512 305.749 254.259 403.892 187.285 183.081
Total Expenses - EUR 442.531 498.494 566.738 508.764 380.915 306.208 254.441 406.812 181.609 174.924
Gross Profit/Loss - EUR 345 -1.587 9.323 3.800 597 -459 -183 -2.919 5.676 8.157
Net Profit/Loss - EUR 345 -1.587 8.973 1.837 491 -459 -183 -2.919 5.374 7.203
Employees 1 1 1 2 2 2 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 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 -1.7%, from 187.284 euro in the year 2023, to 183.021 euro in 2024. The Net Profit increased by 1.859 euro, from 5.374 euro in 2023, to 7.203 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 - Diafilm Srl - CUI 13941721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.889 47.804 46.902 41.466 40.364 40.146 87.316 90.170 92.995 89.448
Current Assets 49.769 63.470 129.950 122.939 107.092 47.627 49.132 46.500 41.528 51.434
Inventories 15.652 36.003 75.575 69.421 85.318 31.630 26.241 22.214 24.649 32.788
Receivables 15.241 20.929 42.936 39.168 18.921 11.434 17.434 16.585 10.702 6.626
Cash 18.876 6.538 11.439 14.350 2.852 4.563 5.456 7.701 6.177 12.021
Shareholders Funds 48.063 45.986 63.988 64.651 63.890 62.220 60.658 57.926 63.125 69.975
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.723 65.400 112.978 99.754 83.566 25.562 75.790 78.926 70.359 69.656
Income in Advance 0 0 0 0 0 0 0 0 1.054 1.251
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.434 euro in 2024 which includes Inventories of 32.788 euro, Receivables of 6.626 euro and cash availability of 12.021 euro.
The company's Equity was valued at 69.975 euro, while total Liabilities amounted to 69.656 euro. Equity increased by 7.203 euro, from 63.125 euro in 2023, to 69.975 in 2024. The Debt Ratio was 49.4% in the year 2024.

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