Financial results - DIANFLEX BUCURESTI IMPEX SRL

Financial Summary - Dianflex Bucuresti Impex Srl
Unique identification code: 9578114
Registration number: J40/5313/1997
Nace: 6820
Sales - Ron
30.374
Net Profit - Ron
-12.839
Employees
3
Open Account
Company Dianflex Bucuresti Impex Srl with Fiscal Code 9578114 recorded a turnover of 2024 of 30.374, with a net profit of -12.839 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianflex Bucuresti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.665 55.008 50.137 45.275 50.951 26.094 25.083 35.212 49.056 30.374
Total Income - EUR 56.848 55.257 54.353 70.414 52.468 78.487 25.105 35.230 49.056 30.374
Total Expenses - EUR 20.362 20.637 50.308 61.062 57.986 78.040 44.320 40.898 47.175 42.915
Gross Profit/Loss - EUR 36.487 34.619 4.046 9.352 -5.517 447 -19.215 -5.668 1.881 -12.542
Net Profit/Loss - EUR 34.816 33.519 1.360 8.891 -6.042 146 -19.461 -6.013 1.400 -12.839
Employees 3 3 3 3 3 3 3 2 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 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 -37.7%, from 49.056 euro in the year 2023, to 30.374 euro in 2024. The Net Profit decreased by -1.392 euro, from 1.400 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianflex Bucuresti Impex Srl - CUI 9578114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.672 202.594 218.284 206.814 197.711 148.529 142.756 138.804 135.827 132.526
Current Assets 12.912 30.144 18.753 22.191 17.202 42.248 17.945 13.416 12.849 8.296
Inventories 28 28 27 0 0 0 0 0 0 0
Receivables 9.196 17.400 7.273 8.515 10.680 9.068 9.400 8.226 5.774 5.081
Cash 3.688 12.716 11.453 13.676 6.523 33.180 8.545 5.190 7.075 3.216
Shareholders Funds 186.397 218.015 122.374 129.019 120.541 111.406 88.891 79.587 80.746 67.455
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 32.267 14.794 112.417 99.072 93.367 79.370 71.810 69.603 64.910 70.364
Income in Advance 1.991 2.003 2.442 1.001 1.007 0 0 3.030 3.020 3.003
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.081 euro and cash availability of 3.216 euro.
The company's Equity was valued at 67.455 euro, while total Liabilities amounted to 70.364 euro. Equity decreased by -12.839 euro, from 80.746 euro in 2023, to 67.455 in 2024. The Debt Ratio was 50.0% in the year 2024.

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