Financial results - DIFERIT FOOD S.R.L.

Financial Summary - Diferit Food S.r.l.
Unique identification code: 41716210
Registration number: J2019013152402
Nace: 8299
Sales - Ron
28.296
Net Profit - Ron
12.835
Employees
2
Open Account
Company Diferit Food S.r.l. with Fiscal Code 41716210 recorded a turnover of 2024 of 28.296, with a net profit of 12.835 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.896 13.466 14.811 20.123 24.166 28.296
Total Income - EUR - - - - 4.896 13.691 14.811 20.123 24.166 28.296
Total Expenses - EUR - - - - 2.519 6.608 8.273 11.282 10.816 15.183
Gross Profit/Loss - EUR - - - - 2.377 7.083 6.537 8.841 13.351 13.113
Net Profit/Loss - EUR - - - - 2.328 6.926 6.389 8.569 13.178 12.835
Employees - - - - 2 1 1 1 1 2
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 17.7%, from 24.166 euro in the year 2023, to 28.296 euro in 2024. The Net Profit decreased by -269 euro, from 13.178 euro in 2023, to 12.835 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 - Diferit Food S.r.l. - CUI 41716210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.476 9.753 16.252 25.233 37.898 19.016
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.011 5.151 16.223 17.089 37.703 18.365
Cash - - - - 1.465 4.602 29 8.144 195 651
Shareholders Funds - - - - 2.370 9.251 15.435 24.052 37.156 17.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.106 502 817 1.182 742 1.653
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.365 euro and cash availability of 651 euro.
The company's Equity was valued at 17.363 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -19.586 euro, from 37.156 euro in 2023, to 17.363 in 2024.

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