Financial results - DIFFSERVICII S.R.L.

Financial Summary - Diffservicii S.r.l.
Unique identification code: 25478974
Registration number: J23/979/2018
Nace: 8121
Sales - Ron
158.951
Net Profit - Ron
62.687
Employees
5
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Company Diffservicii S.r.l. with Fiscal Code 25478974 recorded a turnover of 2024 of 158.951, with a net profit of 62.687 and having an average number of employees of 5. 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 - Diffservicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.971 54.991 85.494 99.740 123.900 88.885 84.102 107.858 124.879 158.951
Total Income - EUR 11.974 55.003 85.753 101.713 131.492 104.003 81.843 108.103 125.199 161.384
Total Expenses - EUR 16.076 30.656 57.780 83.404 69.902 63.224 69.348 74.467 84.156 94.545
Gross Profit/Loss - EUR -4.103 24.347 27.972 18.309 61.590 40.779 12.495 33.636 41.043 66.839
Net Profit/Loss - EUR -4.462 23.797 27.115 17.292 60.275 39.815 11.775 32.577 39.819 62.687
Employees 2 4 6 8 7 4 5 4 4 5
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 28.0%, from 124.879 euro in the year 2023, to 158.951 euro in 2024. The Net Profit increased by 23.090 euro, from 39.819 euro in 2023, to 62.687 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 - Diffservicii S.r.l. - CUI 25478974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 565 9.019 6.432 7.972 7.597 19.809 14.279
Current Assets 1.073 26.135 35.374 23.992 66.666 53.892 57.104 39.349 31.492 74.541
Inventories 0 0 42 0 116 0 0 0 0 0
Receivables 407 4.283 4.513 4.985 30.303 7.326 8.288 11.299 13.713 42.654
Cash 666 21.852 30.820 19.008 36.246 46.566 48.816 28.050 17.780 31.886
Shareholders Funds -3.240 20.590 27.168 17.344 60.326 48.807 59.500 38.880 42.253 62.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.314 5.545 8.296 7.467 15.790 11.778 6.258 8.647 10.179 27.067
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.654 euro and cash availability of 31.886 euro.
The company's Equity was valued at 62.735 euro, while total Liabilities amounted to 27.067 euro. Equity increased by 20.718 euro, from 42.253 euro in 2023, to 62.735 in 2024.

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