Financial results - DIAFLORA INVEST S.R.L.

Financial Summary - Diaflora Invest S.r.l.
Unique identification code: 35376998
Registration number: J2016000022120
Nace: 4619
Sales - Ron
511.706
Net Profit - Ron
7.179
Employees
5
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Company Diaflora Invest S.r.l. with Fiscal Code 35376998 recorded a turnover of 2024 of 511.706, with a net profit of 7.179 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaflora Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.933 0 0 215.908 311.134 224.616 635.918 674.808 511.706
Total Income - EUR - 2.008 0 13 216.099 313.772 224.657 656.885 675.341 567.175
Total Expenses - EUR - 4.429 425 114 200.010 288.009 207.036 570.005 662.664 557.508
Gross Profit/Loss - EUR - -2.421 -425 -101 16.089 25.763 17.621 86.880 12.677 9.668
Net Profit/Loss - EUR - -2.478 -425 -101 13.928 23.353 15.927 81.633 8.930 7.179
Employees - 0 0 0 2 2 3 4 5 5
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 decreased by -23.7%, from 674.808 euro in the year 2023, to 511.706 euro in 2024. The Net Profit decreased by -1.701 euro, from 8.930 euro in 2023, to 7.179 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 - Diaflora Invest S.r.l. - CUI 35376998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 691 408 400 0 29.064 89.660 91.768 84.909 166.389
Current Assets - 4.106 1.527 1.398 19.507 55.163 71.302 151.911 105.920 83.528
Inventories - 226 222 218 389 135 0 0 9.452 8.979
Receivables - 0 0 0 9.250 22.312 41.925 114.894 87.204 64.586
Cash - 3.880 1.305 1.180 9.867 32.716 29.378 37.017 9.264 9.963
Shareholders Funds - -2.434 -2.818 -2.867 11.117 23.508 38.914 81.681 8.979 16.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.230 4.753 4.666 8.390 60.718 125.330 164.039 182.578 251.594
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.528 euro in 2024 which includes Inventories of 8.979 euro, Receivables of 64.586 euro and cash availability of 9.963 euro.
The company's Equity was valued at 16.108 euro, while total Liabilities amounted to 251.594 euro. Equity increased by 7.179 euro, from 8.979 euro in 2023, to 16.108 in 2024.

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