The most important financial indicators for the company Diafin Company 2006 S.r.l. - Unique Identification Number 18636486:
sales in 2023 was
57.373
euro, registering a net profit of
-69.618
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -29.0%, from 80.996 euro in the year 2022, to 57.373 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.510
267.239
765.312
722.005
773.222
778.071
763.320
746.393
748.709
816.152
Current Assets
452.331
374.955
311.214
572.149
1.289.652
241.954
224.882
171.907
160.446
11.892
Inventories
54.387
325.779
212.776
147.079
162.672
124.158
168.727
153.546
153.445
6.845
Receivables
393.858
46.798
97.345
423.881
1.126.439
116.456
55.746
18.257
6.846
5.040
Cash
4.086
2.378
1.093
1.189
541
1.340
409
104
155
6
Shareholders Funds
37.117
37.957
39.495
-170.053
-166.501
-307.924
-387.045
-376.665
-400.117
-84.784
Social Capital
4.083
4.117
4.075
4.006
3.933
3.856
3.783
3.699
3.711
3.700
Debts
729.819
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
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
"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
11.892 euro in 2023 which includes Inventories of
6.845 euro, Receivables of
5.040 euro and cash availability of
6 euro.
The company's Equity was valued at
-84.784 euro, while total Liabilities amounted to
912.828 euro.
Equity increased by 314.119 euro, from -400.117 euro in 2022, to -84.784 in 2023.
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