Financial results - DIAFIR S.R.L.

Financial Summary - Diafir S.r.l.
Unique identification code: 676909
Registration number: J31/266/1992
Nace: 2550
Sales - Ron
140.388
Net Profit - Ron
45.763
Employee
5
The most important financial indicators for the company Diafir S.r.l. - Unique Identification Number 676909: sales in 2023 was 140.388 euro, registering a net profit of 45.763 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.533 77.251 61.643 80.756 98.881 117.614 111.056 155.865 152.934 140.388
Total Income - EUR 110.603 77.463 62.126 81.040 99.440 117.780 115.165 157.380 155.617 183.089
Total Expenses - EUR 73.535 62.780 58.939 66.876 76.504 82.064 85.367 94.606 109.039 135.593
Gross Profit/Loss - EUR 37.068 14.683 3.187 14.164 22.936 35.716 29.798 62.774 46.578 47.495
Net Profit/Loss - EUR 30.995 12.147 2.566 13.354 21.944 34.539 28.717 61.347 45.195 45.763
Employees 5 5 5 5 5 5 5 5 5 5
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 -7.9%, from 152.934 euro in the year 2022, to 140.388 euro in 2023. The Net Profit increased by 706 euro, from 45.195 euro in 2022, to 45.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafir S.r.l. - CUI 676909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.564 37.744 35.410 46.070 42.936 41.637 50.124 46.402 59.526 40.059
Current Assets 79.366 87.430 69.495 57.409 81.896 103.803 110.570 157.867 163.319 185.447
Inventories 22.887 24.852 28.471 26.948 34.977 42.873 45.609 47.187 65.535 95.080
Receivables 30.093 20.721 19.908 18.937 35.566 28.240 37.416 39.144 29.305 51.243
Cash 26.387 41.857 21.117 11.524 11.353 32.690 27.545 71.537 68.479 39.125
Shareholders Funds 93.666 115.143 46.169 58.742 79.607 112.605 139.188 189.598 177.995 159.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.264 10.031 58.736 44.737 45.225 32.835 21.507 14.670 44.850 65.564
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.447 euro in 2023 which includes Inventories of 95.080 euro, Receivables of 51.243 euro and cash availability of 39.125 euro.
The company's Equity was valued at 159.942 euro, while total Liabilities amounted to 65.564 euro. Equity decreased by -17.514 euro, from 177.995 euro in 2022, to 159.942 in 2023.

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