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Financial results - DIF STONE GARDEN S.R.L.

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Financial Summary - Dif Stone Garden S.r.l.
Unique identification code: 43965331
Registration number: J05/774/2021
Nace: 4673
Sales - Ron
3.887
Net Profit - Ron
-4.835
Employees
1
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Company Dif Stone Garden S.r.l. with Fiscal Code 43965331 recorded a turnover of 2024 of 3.887, with a net profit of -4.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.190 8.006 3.263 3.887
Total Income - EUR - - - - - - 1.190 8.006 3.263 3.887
Total Expenses - EUR - - - - - - 1.336 7.608 9.186 8.683
Gross Profit/Loss - EUR - - - - - - -146 398 -5.923 -4.796
Net Profit/Loss - EUR - - - - - - -181 284 -5.955 -4.835
Employees - - - - - - 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 increased by 19.8%, from 3.263 euro in the year 2023, to 3.887 euro in 2024.
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 - Dif Stone Garden S.r.l. - CUI 43965331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 316 2.932 2.149 667
Inventories - - - - - - 0 739 33 37
Receivables - - - - - - 0 852 657 0
Cash - - - - - - 316 1.342 1.459 630
Shareholders Funds - - - - - - -141 143 -5.813 -10.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 456 2.790 7.962 11.283
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2024 which includes Inventories of 37 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at -10.615 euro, while total Liabilities amounted to 11.283 euro. Equity decreased by -4.835 euro, from -5.813 euro in 2023, to -10.615 in 2024.
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