Financial results - DIFFAZUR S.R.L.

Financial Summary - Diffazur S.r.l.
Unique identification code: 6821307
Registration number: J18/2220/1994
Nace: 8121
Sales - Ron
38.939
Net Profit - Ron
17.358
Employees
1
Open Account
Company Diffazur S.r.l. with Fiscal Code 6821307 recorded a turnover of 2024 of 38.939, with a net profit of 17.358 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.403 15.786 18.341 20.886 29.858 84.330 65.492 37.997 33.424 38.939
Total Income - EUR 13.404 15.787 19.217 20.887 29.859 84.458 65.497 37.998 33.426 39.425
Total Expenses - EUR 14.496 12.964 15.579 12.653 14.688 17.091 19.704 23.650 21.914 21.672
Gross Profit/Loss - EUR -1.093 2.823 3.638 8.234 15.172 67.367 45.793 14.348 11.512 17.752
Net Profit/Loss - EUR -1.495 2.507 3.445 8.025 14.871 66.557 45.138 13.987 11.184 17.358
Employees 1 1 1 1 1 1 2 2 2 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 17.2%, from 33.424 euro in the year 2023, to 38.939 euro in 2024. The Net Profit increased by 6.237 euro, from 11.184 euro in 2023, to 17.358 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 - Diffazur S.r.l. - CUI 6821307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 6.053 4.496 2.985 1.526 15.010 11.838 7.479 5.122 7.083
Current Assets 27.121 25.965 30.697 39.746 56.594 66.517 121.482 29.111 20.242 13.918
Inventories 0 0 0 0 0 0 0 0 526 0
Receivables 1.136 6.692 2.200 2.232 2.118 1.095 1.040 1.050 1.119 2.306
Cash 25.984 19.273 28.497 37.514 54.475 65.423 120.442 28.061 18.597 11.612
Shareholders Funds 28.780 30.994 33.915 41.317 55.389 80.057 123.420 28.018 23.833 19.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.030 1.024 1.278 1.414 2.731 1.470 9.900 8.573 1.530 1.121
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.306 euro and cash availability of 11.612 euro.
The company's Equity was valued at 19.880 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -3.820 euro, from 23.833 euro in 2023, to 19.880 in 2024.

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