Financial results - DIAFLOR SRL

Financial Summary - Diaflor Srl
Unique identification code: 13474472
Registration number: J27/306/2000
Nace: 4719
Sales - Ron
857.390
Net Profit - Ron
38.404
Employee
9
The most important financial indicators for the company Diaflor Srl - Unique Identification Number 13474472: sales in 2023 was 857.390 euro, registering a net profit of 38.404 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.067 545.491 525.249 519.010 521.244 573.997 533.671 574.027 813.472 857.390
Total Income - EUR 457.898 546.503 525.821 520.095 522.728 574.308 535.602 574.053 817.400 857.391
Total Expenses - EUR 439.731 513.855 482.688 477.588 482.808 528.210 510.081 551.781 773.868 811.387
Gross Profit/Loss - EUR 18.167 32.648 43.133 42.507 39.920 46.097 25.521 22.272 43.533 46.003
Net Profit/Loss - EUR 15.096 27.350 36.023 35.413 35.148 38.643 21.391 19.099 35.017 38.404
Employees 11 10 10 9 9 8 9 8 8 9
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 increased by 5.7%, from 813.472 euro in the year 2022, to 857.390 euro in 2023. The Net Profit increased by 3.493 euro, from 35.017 euro in 2022, to 38.404 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.529 90.152 88.828 111.171 163.566 163.953 228.134 218.585 206.482 219.003
Current Assets 133.962 201.059 173.916 214.001 167.496 206.526 153.422 172.728 211.483 233.963
Inventories 81.114 93.024 96.247 94.490 109.465 106.382 111.804 134.716 184.185 196.756
Receivables 45.751 98.769 47.339 52.953 33.445 42.802 35.915 25.768 16.731 27.888
Cash 7.097 9.266 30.330 66.557 24.586 57.343 5.703 12.244 10.566 9.319
Shareholders Funds 193.548 217.157 231.042 283.380 303.827 335.601 341.924 344.929 368.637 398.012
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 37.943 74.054 31.701 41.792 27.235 34.878 39.632 46.384 49.328 54.954
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 "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 233.963 euro in 2023 which includes Inventories of 196.756 euro, Receivables of 27.888 euro and cash availability of 9.319 euro.
The company's Equity was valued at 398.012 euro, while total Liabilities amounted to 54.954 euro. Equity increased by 30.493 euro, from 368.637 euro in 2022, to 398.012 in 2023.

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