Financial results - DIAFLOR SRL

Financial Summary - Diaflor Srl
Unique identification code: 13474472
Registration number: J27/306/2000
Nace: 4719
Sales - Ron
919.927
Net Profit - Ron
37.663
Employees
8
Open Account
Company Diaflor Srl with Fiscal Code 13474472 recorded a turnover of 2024 of 919.927, with a net profit of 37.663 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.491 525.249 519.010 521.244 573.997 533.671 574.027 813.472 857.390 919.927
Total Income - EUR 546.503 525.821 520.095 522.728 574.308 535.602 574.053 817.400 857.391 923.296
Total Expenses - EUR 513.855 482.688 477.588 482.808 528.210 510.081 551.781 773.868 811.387 877.634
Gross Profit/Loss - EUR 32.648 43.133 42.507 39.920 46.097 25.521 22.272 43.533 46.003 45.662
Net Profit/Loss - EUR 27.350 36.023 35.413 35.148 38.643 21.391 19.099 35.017 38.404 37.663
Employees 10 10 9 9 8 9 8 8 9 8
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 7.9%, from 857.390 euro in the year 2023, to 919.927 euro in 2024. The Net Profit decreased by -527 euro, from 38.404 euro in 2023, to 37.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaflor Srl - CUI 13474472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.152 88.828 111.171 163.566 163.953 228.134 218.585 206.482 219.003 215.610
Current Assets 201.059 173.916 214.001 167.496 206.526 153.422 172.728 211.483 233.963 265.453
Inventories 93.024 96.247 94.490 109.465 106.382 111.804 134.716 184.185 196.756 231.238
Receivables 98.769 47.339 52.953 33.445 42.802 35.915 25.768 16.731 27.888 28.560
Cash 9.266 30.330 66.557 24.586 57.343 5.703 12.244 10.566 9.319 5.656
Shareholders Funds 217.157 231.042 283.380 303.827 335.601 341.924 344.929 368.637 398.012 425.146
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.054 31.701 41.792 27.235 34.878 39.632 46.384 49.328 54.954 55.917
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.453 euro in 2024 which includes Inventories of 231.238 euro, Receivables of 28.560 euro and cash availability of 5.656 euro.
The company's Equity was valued at 425.146 euro, while total Liabilities amounted to 55.917 euro. Equity increased by 29.359 euro, from 398.012 euro in 2023, to 425.146 in 2024.

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