Financial results - DIFERCOM SRL

Financial Summary - Difercom Srl
Unique identification code: 2733083
Registration number: J1992001061519
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-7.917
Employees
Open Account
Company Difercom Srl with Fiscal Code 2733083 recorded a turnover of 2024 of - , with a net profit of -7.917 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.372 9.880 3.303 2.580 0 0 0 0 0 0
Total Income - EUR 8.372 9.880 3.303 2.580 0 0 0 0 0 0
Total Expenses - EUR 7.369 8.650 3.232 1.864 692 0 3.206 0 0 7.917
Gross Profit/Loss - EUR 1.003 1.230 72 716 -692 0 -3.206 0 0 -7.917
Net Profit/Loss - EUR 752 934 -28 639 -692 0 -3.206 0 0 -7.917
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.
Sales - Ron
Net Profit - Ron
Employees

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DIFERCOM SRL

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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 - Difercom Srl - CUI 2733083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 490 87 0 0 0 0 0 0 72.636
Current Assets 21.456 20.387 19.503 19.968 18.820 18.463 14.848 13.969 13.927 5.932
Inventories 21.282 14.905 14.296 13.512 12.602 12.363 8.883 7.986 7.962 0
Receivables 22 22 20 0 0 0 0 0 0 0
Cash 151 5.459 5.187 6.456 6.218 6.100 5.965 5.983 5.965 5.932
Shareholders Funds 18.221 18.969 18.621 18.918 17.859 17.521 13.926 13.969 13.927 78.568
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 4.134 1.907 969 1.050 961 943 922 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.932 euro.
The company's Equity was valued at 78.568 euro, while total Liabilities amounted to 0 euro. Equity increased by 64.719 euro, from 13.927 euro in 2023, to 78.568 in 2024.

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