Financial results - DIAFRIG IMPEX SRL

Financial Summary - Diafrig Impex Srl
Unique identification code: 250732
Registration number: J12/2709/1992
Nace: 6810
Sales - Ron
603
Net Profit - Ron
-2.794
Employees
1
Open Account
Company Diafrig Impex Srl with Fiscal Code 250732 recorded a turnover of 2024 of 603, with a net profit of -2.794 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafrig Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.994 100.579 23.361 603
Total Income - EUR 0 0 0 0 0 0 5.994 100.793 23.361 603
Total Expenses - EUR 0 0 0 0 0 0 4.299 64.531 11.815 3.397
Gross Profit/Loss - EUR 0 0 0 0 0 0 1.695 36.262 11.546 -2.794
Net Profit/Loss - EUR 0 0 0 0 0 0 1.515 35.254 11.313 -2.794
Employees 0 0 0 0 0 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 decreased by -97.4%, from 23.361 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -11.249 euro, from 11.313 euro in 2023, to 0 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 - Diafrig Impex Srl - CUI 250732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 53.586 53.423 53.125
Current Assets 67 66 65 64 62 61 12.105 18.044 26.617 5.637
Inventories 0 0 0 0 0 0 6.320 1.359 1.355 1.347
Receivables 0 0 0 0 0 0 0 15.777 23.755 35
Cash 67 66 65 64 62 61 5.785 908 1.507 4.255
Shareholders Funds 67 66 65 64 62 61 1.575 36.834 48.035 44.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 10.530 34.796 32.005 13.789
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.637 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 35 euro and cash availability of 4.255 euro.
The company's Equity was valued at 44.973 euro, while total Liabilities amounted to 13.789 euro. Equity decreased by -2.794 euro, from 48.035 euro in 2023, to 44.973 in 2024.

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