Financial results - DIAFIN COMPANY 2006 S.R.L.

Financial Summary - Diafin Company 2006 S.r.l.
Unique identification code: 18636486
Registration number: J03/737/2006
Nace: 4672
Sales - Ron
8.188
Net Profit - Ron
-20.856
Employees
2
Open Account
Company Diafin Company 2006 S.r.l. with Fiscal Code 18636486 recorded a turnover of 2024 of 8.188, with a net profit of -20.856 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafin Company 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.410.032 1.525.594 1.460.153 1.008.228 1.276.944 174.232 89.807 80.996 57.373 8.188
Total Income - EUR 1.385.766 1.362.492 1.500.780 1.014.000 1.273.976 180.649 89.807 81.900 57.373 8.188
Total Expenses - EUR 1.385.038 1.360.567 1.593.302 1.013.678 1.418.494 178.988 87.624 102.630 126.465 28.939
Gross Profit/Loss - EUR 728 1.925 -92.522 322 -144.518 1.660 2.183 -20.729 -69.092 -20.751
Net Profit/Loss - EUR 555 1.925 -208.726 322 -144.647 1.588 1.986 -22.086 -69.618 -20.856
Employees 44 70 48 35 3 1 0 3 3 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 -85.6%, from 57.373 euro in the year 2023, to 8.188 euro in 2024.
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 - Diafin Company 2006 S.r.l. - CUI 18636486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.239 765.312 722.005 773.222 778.071 763.320 746.393 748.709 816.152 789.773
Current Assets 374.955 311.214 572.149 1.289.652 241.954 224.882 171.907 160.446 11.892 -29.698
Inventories 325.779 212.776 147.079 162.672 124.158 168.727 153.546 153.445 6.845 0
Receivables 46.798 97.345 423.881 1.126.439 116.456 55.746 18.257 6.846 5.040 -29.711
Cash 2.378 1.093 1.189 541 1.340 409 104 155 6 13
Shareholders Funds 37.957 39.495 -170.053 -166.501 -307.924 -387.045 -376.665 -400.117 -84.784 -576.136
Social Capital 4.117 4.075 4.006 3.933 3.856 3.783 3.699 3.711 3.700 3.679
Debts 709.200 1.140.924 1.464.206 2.229.375 1.327.948 1.375.247 1.294.965 1.309.271 912.828 1.336.211
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29.698 euro in 2024 which includes Inventories of 0 euro, Receivables of -29.711 euro and cash availability of 13 euro.
The company's Equity was valued at -576.136 euro, while total Liabilities amounted to 1.336.211 euro. Equity decreased by -491.826 euro, from -84.784 euro in 2023, to -576.136 in 2024.

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