Company Diaflor Com S.r.l. with Fiscal Code 4780910
recorded a turnover of 2024 of
2.181,
with a net profit of
-632
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.827
2.555
2.364
2.323
2.286
2.243
2.193
2.200
2.193
2.181
Total Income - EUR
2.827
2.555
2.364
2.323
2.286
2.243
2.193
2.200
2.193
2.181
Total Expenses - EUR
3.522
4.271
2.892
3.330
3.610
1.854
3.002
1.814
1.595
2.813
Gross Profit/Loss - EUR
-695
-1.716
-527
-1.007
-1.323
389
-808
386
599
-632
Net Profit/Loss - EUR
-786
-1.794
-603
-1.077
-1.394
319
-874
320
503
-632
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -500 euro, from 503 euro in 2023, to 0 in the last year.
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Financial Rating - DIAFLOR COM S.R.L.
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Financial Rating
Payment Limits - Diaflor Com S.r.l.
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Prob. of insolvency - Diaflor Com S.r.l.
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Insolvency Probability
Financial Reports - Diaflor Com S.r.l.
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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 Com S.r.l. - CUI 4780910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.787
20.544
19.664
18.892
18.174
17.552
16.893
16.674
16.353
15.936
Current Assets
1.074
1.135
686
765
717
635
584
622
1.591
2.389
Inventories
922
955
608
597
585
575
562
564
612
609
Receivables
63
119
11
11
39
10
10
10
114
272
Cash
89
60
67
158
93
50
12
49
865
1.508
Shareholders Funds
-13.867
-8.142
-8.607
-9.526
-10.736
-10.213
-10.861
-10.575
-10.040
-10.672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.771
29.856
29.009
29.216
29.627
28.401
28.338
27.871
27.984
28.997
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.389 euro in 2024 which includes Inventories of
609 euro, Receivables of
272 euro and cash availability of
1.508 euro.
The company's Equity was valued at
-10.672 euro, while total Liabilities amounted to
28.997 euro.
Equity decreased by -688 euro, from -10.040 euro in 2023, to -10.672 in 2024.
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