Financial results - DIAFLOR TECHNOLOGIES SRL

Financial Summary - Diaflor Technologies Srl
Unique identification code: 35202525
Registration number: J22/1990/2015
Nace: 6201
Sales - Ron
125.081
Net Profit - Ron
26.621
Employee
3
The most important financial indicators for the company Diaflor Technologies Srl - Unique Identification Number 35202525: sales in 2023 was 125.081 euro, registering a net profit of 26.621 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.732 22.401 55.949 91.483 59.913 101.866 116.050 125.081
Total Income - EUR - 0 5.916 22.778 55.983 91.580 66.343 101.915 118.918 129.023
Total Expenses - EUR - 309 23.301 18.751 42.827 87.870 58.661 86.255 97.726 101.151
Gross Profit/Loss - EUR - -309 -17.385 4.027 13.156 3.710 7.682 15.659 21.192 27.872
Net Profit/Loss - EUR - -309 -17.444 3.803 12.596 2.795 7.076 14.763 20.030 26.621
Employees - 0 0 0 0 8 6 3 3 3
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 8.1%, from 116.050 euro in the year 2022, to 125.081 euro in 2023. The Net Profit increased by 6.652 euro, from 20.030 euro in 2022, to 26.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaflor Technologies Srl - CUI 35202525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 695 1.215 634 9.524 7.606 13.137 34.943 24.250
Current Assets - 45 596 1.294 17.266 28.208 32.796 33.238 47.130 62.577
Inventories - 0 0 11 6.544 7.926 14.427 15.088 19.608 14.839
Receivables - 0 98 67 6.437 12.744 14.151 11.547 7.066 11.368
Cash - 45 498 1.216 4.285 7.539 4.218 6.603 20.456 36.370
Shareholders Funds - -264 -17.705 -13.559 -714 2.095 7.703 20.932 41.027 39.726
Social Capital - 45 45 88 86 84 83 81 81 81
Debts - 309 18.996 16.068 18.614 37.059 36.454 35.732 45.534 52.319
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.577 euro in 2023 which includes Inventories of 14.839 euro, Receivables of 11.368 euro and cash availability of 36.370 euro.
The company's Equity was valued at 39.726 euro, while total Liabilities amounted to 52.319 euro. Equity decreased by -1.176 euro, from 41.027 euro in 2022, to 39.726 in 2023.

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