Financial results - DIFENBAHIA SRL

Financial Summary - Difenbahia Srl
Unique identification code: 15538858
Registration number: J2003000459096
Nace: 6820
Sales - Ron
11.095
Net Profit - Ron
3.376
Employees
Open Account
Company Difenbahia Srl with Fiscal Code 15538858 recorded a turnover of 2024 of 11.095, with a net profit of 3.376 and having an average number of employees of - . 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 - Difenbahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.996 6.887 6.990 7.040 7.221 5.702 6.531 8.655 10.048 11.095
Total Income - EUR 6.996 7.555 6.990 7.040 7.221 5.702 6.531 8.655 10.048 11.095
Total Expenses - EUR 2.732 2.018 2.174 2.612 4.116 2.325 2.024 3.596 5.459 7.059
Gross Profit/Loss - EUR 4.263 5.537 4.816 4.428 3.104 3.377 4.508 5.059 4.588 4.036
Net Profit/Loss - EUR 4.053 5.310 4.607 4.216 2.888 3.206 4.310 4.799 3.838 3.376
Employees 0 0 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 increased by 11.0%, from 10.048 euro in the year 2023, to 11.095 euro in 2024. The Net Profit decreased by -441 euro, from 3.838 euro in 2023, to 3.376 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 - Difenbahia Srl - CUI 15538858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 1.230 918 615 322 41 0 0 0 0
Current Assets 25.164 9.125 8.476 8.313 7.209 7.693 8.753 9.257 8.223 8.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5 0 0 0
Cash 25.164 9.125 8.476 8.313 7.209 7.693 8.748 9.257 8.223 8.705
Shareholders Funds 26.654 10.315 9.340 8.872 7.479 7.690 8.696 9.183 8.223 8.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 39 53 55 52 43 57 74 0 168
Income in Advance 0 0 0 0 0 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 "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 8.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.705 euro.
The company's Equity was valued at 8.537 euro, while total Liabilities amounted to 168 euro. Equity increased by 360 euro, from 8.223 euro in 2023, to 8.537 in 2024.

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