Financial results - DIF S.R.L.

Financial Summary - Dif S.r.l.
Unique identification code: 1648320
Registration number: J17/1673/1992
Nace: 5630
Sales - Ron
9.675
Net Profit - Ron
7.604
Employees
Open Account
Company Dif S.r.l. with Fiscal Code 1648320 recorded a turnover of 2024 of 9.675, with a net profit of 7.604 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.775 11.612 11.641 11.436 5.734 6.205 5.528 9.955 9.791 9.675
Total Income - EUR 11.775 11.612 12.202 11.436 5.734 6.205 5.528 9.955 9.791 9.675
Total Expenses - EUR 6.969 2.756 3.789 4.417 1.887 1.169 1.176 1.563 725 643
Gross Profit/Loss - EUR 4.806 8.857 8.413 7.019 3.847 5.036 4.352 8.392 9.066 9.032
Net Profit/Loss - EUR 4.453 8.508 8.047 6.735 3.675 4.864 4.186 8.132 8.007 7.604
Employees 0 1 0 0 0 0 0 0 0 0
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 -0.6%, from 9.791 euro in the year 2023, to 9.675 euro in 2024. The Net Profit decreased by -359 euro, from 8.007 euro in 2023, to 7.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIF S.R.L.

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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 - Dif S.r.l. - CUI 1648320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.514 24.091 23.683 23.249 22.456 21.471 20.338 19.742 19.555 19.385
Current Assets 4.190 6.157 7.498 781 1.295 7.385 11.388 20.214 28.288 9.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 31 21 179 16 115 74 87 24.752 596
Cash 4.179 6.127 7.477 602 1.279 7.270 11.314 20.127 3.536 8.995
Shareholders Funds -3.291 6.068 14.599 21.065 23.768 28.181 31.742 39.973 47.859 28.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.013 24.198 16.600 2.981 0 0 0 0 0 16
Income in Advance 0 0 0 0 0 692 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 8.995 euro.
The company's Equity was valued at 28.960 euro, while total Liabilities amounted to 16 euro. Equity decreased by -18.631 euro, from 47.859 euro in 2023, to 28.960 in 2024.

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