Financial results - DIAFLOR 99 SRL

Financial Summary - Diaflor 99 Srl
Unique identification code: 11691181
Registration number: J39/118/1999
Nace: 4753
Sales - Ron
183.922
Net Profit - Ron
4.251
Employees
7
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Company Diaflor 99 Srl with Fiscal Code 11691181 recorded a turnover of 2024 of 183.922, with a net profit of 4.251 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaflor 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.647 84.506 101.804 103.686 107.084 115.317 129.272 154.177 151.230 183.922
Total Income - EUR 95.937 85.308 101.985 103.986 114.779 121.320 129.336 154.792 151.234 184.293
Total Expenses - EUR 89.130 83.801 102.413 90.651 113.740 113.346 125.926 142.816 143.019 175.589
Gross Profit/Loss - EUR 6.807 1.507 -427 13.336 1.038 7.974 3.410 11.976 8.216 8.705
Net Profit/Loss - EUR 6.807 653 -1.447 12.296 -56 7.077 2.309 10.583 6.915 4.251
Employees 5 5 5 5 7 7 7 6 7 7
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 22.3%, from 151.230 euro in the year 2023, to 183.922 euro in 2024. The Net Profit decreased by -2.625 euro, from 6.915 euro in 2023, to 4.251 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 - Diaflor 99 Srl - CUI 11691181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.460 20.569 6.822 5.927 302 4.783 15.318 13.903 10.717 5.422
Current Assets 99.354 109.527 118.904 127.592 146.821 171.387 173.807 211.429 220.726 220.011
Inventories 88.658 100.725 98.437 111.670 129.628 143.212 152.966 188.852 192.409 202.305
Receivables 7.063 6.128 4.763 5.024 4.757 10.339 8.745 18.850 17.035 11.124
Cash 3.633 2.674 15.704 10.898 12.435 17.835 12.096 3.726 11.282 6.582
Shareholders Funds 51.836 51.960 49.634 61.019 59.782 65.725 66.577 77.366 84.046 87.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.978 78.136 76.092 72.500 87.341 110.445 122.549 147.966 147.397 137.605
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.011 euro in 2024 which includes Inventories of 202.305 euro, Receivables of 11.124 euro and cash availability of 6.582 euro.
The company's Equity was valued at 87.828 euro, while total Liabilities amounted to 137.605 euro. Equity increased by 4.251 euro, from 84.046 euro in 2023, to 87.828 in 2024.

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