Financial results - DIFERIT IMOBILIARE S.R.L.

Financial Summary - Diferit Imobiliare S.r.l.
Unique identification code: 40302075
Registration number: J12/5431/2018
Nace: 6820
Sales - Ron
521.626
Net Profit - Ron
122.758
Employee
1
The most important financial indicators for the company Diferit Imobiliare S.r.l. - Unique Identification Number 40302075: sales in 2023 was 521.626 euro, registering a net profit of 122.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diferit Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 155.346 263.406 343.490 467.221 521.626
Total Income - EUR - - - - 0 155.346 263.406 343.490 470.304 521.775
Total Expenses - EUR - - - - 101 69.043 197.861 274.047 281.329 389.708
Gross Profit/Loss - EUR - - - - -101 86.303 65.545 69.442 188.975 132.068
Net Profit/Loss - EUR - - - - -101 84.440 63.110 64.862 183.272 122.758
Employees - - - - 0 1 2 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 467.221 euro in the year 2022, to 521.626 euro in 2023. The Net Profit decreased by -59.958 euro, from 183.272 euro in 2022, to 122.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diferit Imobiliare S.r.l. - CUI 40302075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.551.945 2.636.182 2.565.675 2.565.979 5.003.154
Current Assets - - - - 157 71.943 60.782 155.038 336.377 349.227
Inventories - - - - 0 677 0 0 0 27.140
Receivables - - - - 0 52.481 32.291 112.434 187.687 257.710
Cash - - - - 157 18.785 28.491 42.603 148.690 64.377
Shareholders Funds - - - - -58 2.563.179 2.370.961 2.383.245 2.367.315 2.482.894
Social Capital - - - - 43 8.433 8.274 8.090 8.115 8.091
Debts - - - - 215 60.709 326.003 327.663 522.153 2.857.121
Income in Advance - - - - 0 0 0 9.804 12.887 13.016
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.227 euro in 2023 which includes Inventories of 27.140 euro, Receivables of 257.710 euro and cash availability of 64.377 euro.
The company's Equity was valued at 2.482.894 euro, while total Liabilities amounted to 2.857.121 euro. Equity increased by 122.757 euro, from 2.367.315 euro in 2022, to 2.482.894 in 2023. The Debt Ratio was 53.4% in the year 2023.

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