Financial results - DIDFLAIER DESIGN SRL

Financial Summary - Didflaier Design Srl
Unique identification code: 35747875
Registration number: J29/461/2016
Nace: 3109
Sales - Ron
73.381
Net Profit - Ron
4.425
Employees
2
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Company Didflaier Design Srl with Fiscal Code 35747875 recorded a turnover of 2024 of 73.381, with a net profit of 4.425 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didflaier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.545 67.895 16.374 35.308 83.160 100.397 68.498 67.594 73.381
Total Income - EUR - 29.922 81.925 30.872 51.224 98.685 123.341 91.690 91.936 93.181
Total Expenses - EUR - 29.635 24.349 47.557 42.721 35.336 106.239 83.112 73.979 86.958
Gross Profit/Loss - EUR - 287 57.576 -16.685 8.503 63.349 17.101 8.578 17.957 6.223
Net Profit/Loss - EUR - -49 56.693 -16.994 7.997 62.435 16.016 7.680 17.063 4.425
Employees - 2 3 4 3 3 3 3 2 2
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 9.2%, from 67.594 euro in the year 2023, to 73.381 euro in 2024. The Net Profit decreased by -12.543 euro, from 17.063 euro in 2023, to 4.425 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 - Didflaier Design Srl - CUI 35747875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 100 98 0 0 2.102 2.527 2.291 2.051
Current Assets - 26.987 107.070 186.028 246.297 281.295 183.605 167.906 198.613 94.852
Inventories - 17.259 88.491 151.932 207.469 247.707 119.565 134.808 161.147 79.727
Receivables - 2.365 8.307 15.010 38.801 25.048 44.254 20.750 27.839 6.334
Cash - 7.363 10.271 19.086 27 8.540 19.787 12.348 9.627 8.791
Shareholders Funds - -4 56.689 38.702 46.508 108.061 -640 7.038 24.080 -68.178
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.092 56.079 147.424 199.789 173.234 185.497 162.543 172.117 164.658
Income in Advance - 0 0 0 0 0 849 852 4.707 422
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.852 euro in 2024 which includes Inventories of 79.727 euro, Receivables of 6.334 euro and cash availability of 8.791 euro.
The company's Equity was valued at -68.178 euro, while total Liabilities amounted to 164.658 euro. Equity decreased by -92.123 euro, from 24.080 euro in 2023, to -68.178 in 2024. The Debt Ratio was 169.9% in the year 2024.

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