Financial results - DIFIL SRL

Financial Summary - Difil Srl
Unique identification code: 10753960
Registration number: J31/169/1998
Nace: 6810
Sales - Ron
10.994
Net Profit - Ron
-6.116
Employees
2
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Company Difil Srl with Fiscal Code 10753960 recorded a turnover of 2024 of 10.994, with a net profit of -6.116 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.976 18.285 16.881 20.194 14.552 13.905 10.994
Total Income - EUR 5.465 202.977 481.107 590.929 108.395 22.316 549.581 156.061 203.106 156.276
Total Expenses - EUR 12.625 127.774 219.042 257.736 103.008 20.566 444.318 148.799 60.026 158.359
Gross Profit/Loss - EUR -7.160 75.203 262.064 333.193 5.386 1.750 105.263 7.262 143.081 -2.083
Net Profit/Loss - EUR -7.324 65.273 256.846 327.284 4.302 1.544 100.263 5.849 141.224 -6.116
Employees 0 0 1 1 1 1 2 2 2 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 decreased by -20.5%, from 13.905 euro in the year 2023, to 10.994 euro in 2024. The Net Profit decreased by -140.434 euro, from 141.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIFIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difil Srl - CUI 10753960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.964 521.013 497.276 517.723 755.019 874.315 607.376 499.008 616.187 1.041.440
Current Assets 31.636 112.488 255.151 219.813 84.687 44.356 122.456 194.504 293.397 128.840
Inventories 255 1.030 683 643 631 619 3.836 4.310 5.259 964
Receivables 31.164 73.088 252.697 34.282 81.649 38.791 111.723 57.376 68.445 76.144
Cash 217 38.371 1.771 184.888 2.407 4.946 6.897 132.817 219.693 51.731
Shareholders Funds 55.099 119.810 374.628 695.037 622.188 611.936 698.629 614.870 754.229 743.898
Social Capital 45 45 44 43 42 41 40 49 49 48
Debts 268.877 520.529 301.852 49.363 130.693 169.745 44.513 50.453 60.720 218.985
Income in Advance 0 141.083 85.511 977 107.027 146.010 919 45.810 112.203 247.937
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.840 euro in 2024 which includes Inventories of 964 euro, Receivables of 76.144 euro and cash availability of 51.731 euro.
The company's Equity was valued at 743.898 euro, while total Liabilities amounted to 218.985 euro. Equity decreased by -6.116 euro, from 754.229 euro in 2023, to 743.898 in 2024. The Debt Ratio was 18.1% in the year 2024.

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