Financial results - DIEFFE BUCURESTI S.R.L.

Financial Summary - Dieffe Bucuresti S.r.l.
Unique identification code: 40345343
Registration number: J15/652/2020
Nace: 4299
Sales - Ron
107.831
Net Profit - Ron
14.525
Employees
4
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Company Dieffe Bucuresti S.r.l. with Fiscal Code 40345343 recorded a turnover of 2022 of 107.831, with a net profit of 14.525 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieffe Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 106.360 291.232 109.707 108.767 - -
Total Income - EUR - - - 0 106.360 303.495 109.707 108.767 - -
Total Expenses - EUR - - - 525 78.450 294.133 103.207 93.028 - -
Gross Profit/Loss - EUR - - - -525 27.910 9.362 6.500 15.739 - -
Net Profit/Loss - EUR - - - -525 26.565 6.327 5.403 14.652 - -
Employees - - - 0 5 10 7 4 - -
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 -1.2%, from 109.707 euro in the year 2021, to 108.767 euro in 2022. The Net Profit increased by 9.232 euro, from 5.403 euro in 2021, to 14.652 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 - Dieffe Bucuresti S.r.l. - CUI 40345343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 51.573 92.023 82.730 149.990 - -
Current Assets - - - 227 95.519 285.013 251.972 195.341 - -
Inventories - - - 0 9.995 130.140 62.832 114.666 - -
Receivables - - - 0 70.954 146.708 151.947 57.747 - -
Cash - - - 227 14.570 8.165 37.194 22.929 - -
Shareholders Funds - - - -311 26.261 32.090 36.781 51.547 - -
Social Capital - - - 215 211 207 202 203 - -
Debts - - - 537 120.830 344.947 297.921 293.784 - -
Income in Advance - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.341 euro in 2022 which includes Inventories of 114.666 euro, Receivables of 57.747 euro and cash availability of 22.929 euro.
The company's Equity was valued at 51.547 euro, while total Liabilities amounted to 293.784 euro. Equity increased by 14.652 euro, from 36.781 euro in 2021, to 51.547 in 2022.

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