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
297.142
Net Profit - Ron
121.200
Employees
5
Open Account
Company Diafir S.r.l. with Fiscal Code 676909 recorded a turnover of 2024 of 297.142, with a net profit of 121.200 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.251 61.643 80.756 98.881 117.614 111.056 155.865 152.934 140.388 297.142
Total Income - EUR 77.463 62.126 81.040 99.440 117.780 115.165 157.380 155.617 183.089 297.314
Total Expenses - EUR 62.780 58.939 66.876 76.504 82.064 85.367 94.606 109.039 135.593 167.378
Gross Profit/Loss - EUR 14.683 3.187 14.164 22.936 35.716 29.798 62.774 46.578 47.495 129.936
Net Profit/Loss - EUR 12.147 2.566 13.354 21.944 34.539 28.717 61.347 45.195 45.763 121.200
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 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 increased by 112.8%, from 140.388 euro in the year 2023, to 297.142 euro in 2024. The Net Profit increased by 75.692 euro, from 45.763 euro in 2023, to 121.200 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 - Diafir S.r.l. - CUI 676909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.744 35.410 46.070 42.936 41.637 50.124 46.402 59.526 40.059 33.855
Current Assets 87.430 69.495 57.409 81.896 103.803 110.570 157.867 163.319 185.447 267.244
Inventories 24.852 28.471 26.948 34.977 42.873 45.609 47.187 65.535 95.080 116.667
Receivables 20.721 19.908 18.937 35.566 28.240 37.416 39.144 29.305 51.243 79.387
Cash 41.857 21.117 11.524 11.353 32.690 27.545 71.537 68.479 39.125 71.191
Shareholders Funds 115.143 46.169 58.742 79.607 112.605 139.188 189.598 177.995 159.942 246.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.031 58.736 44.737 45.225 32.835 21.507 14.670 44.850 65.564 54.479
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 "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 267.244 euro in 2024 which includes Inventories of 116.667 euro, Receivables of 79.387 euro and cash availability of 71.191 euro.
The company's Equity was valued at 246.621 euro, while total Liabilities amounted to 54.479 euro. Equity increased by 87.573 euro, from 159.942 euro in 2023, to 246.621 in 2024.

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