Financial results - DIAFLOR HOME S.R.L.

Financial Summary - Diaflor Home S.r.l.
Unique identification code: 42181344
Registration number: J37/67/2020
Nace: 4711
Sales - Ron
32.940
Net Profit - Ron
1.255
Employees
1
Open Account
Company Diaflor Home S.r.l. with Fiscal Code 42181344 recorded a turnover of 2024 of 32.940, with a net profit of 1.255 and having an average number of employees of 1. 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 Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.820 19.356 21.905 24.226 32.940
Total Income - EUR - - - - - 13.820 19.356 21.905 24.529 32.940
Total Expenses - EUR - - - - - 12.226 15.731 19.020 24.248 31.392
Gross Profit/Loss - EUR - - - - - 1.594 3.625 2.885 281 1.548
Net Profit/Loss - EUR - - - - - 1.204 3.284 2.326 73 1.255
Employees - - - - - 0 1 1 1 1
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 36.7%, from 24.226 euro in the year 2023, to 32.940 euro in 2024. The Net Profit increased by 1.182 euro, from 73 euro in 2023, to 1.255 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 Home S.r.l. - CUI 42181344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 448 333 229 123 17
Current Assets - - - - - 4.185 4.834 3.159 1.659 4.418
Inventories - - - - - 4.108 3.698 68 846 2.306
Receivables - - - - - 0 0 2.421 375 2.066
Cash - - - - - 76 1.136 670 438 46
Shareholders Funds - - - - - 1.245 4.502 2.786 829 2.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.388 665 601 953 2.357
Income in Advance - - - - - 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 4.418 euro in 2024 which includes Inventories of 2.306 euro, Receivables of 2.066 euro and cash availability of 46 euro.
The company's Equity was valued at 2.079 euro, while total Liabilities amounted to 2.357 euro. Equity increased by 1.255 euro, from 829 euro in 2023, to 2.079 in 2024.

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