Financial results - DIFIL SRL

Financial Summary - Difil Srl
Unique identification code: 10753960
Registration number: J31/169/1998
Nace: 6810
Sales - Ron
13.905
Net Profit - Ron
141.224
Employee
2
The most important financial indicators for the company Difil Srl - Unique Identification Number 10753960: sales in 2023 was 13.905 euro, registering a net profit of 141.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.976 18.285 16.881 20.194 14.552 13.905
Total Income - EUR 1.774 5.465 202.977 481.107 590.929 108.395 22.316 549.581 156.061 203.106
Total Expenses - EUR 19.492 12.625 127.774 219.042 257.736 103.008 20.566 444.318 148.799 60.026
Gross Profit/Loss - EUR -17.718 -7.160 75.203 262.064 333.193 5.386 1.750 105.263 7.262 143.081
Net Profit/Loss - EUR -17.718 -7.324 65.273 256.846 327.284 4.302 1.544 100.263 5.849 141.224
Employees 0 0 0 1 1 1 1 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. 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 decreased by -4.2%, from 14.552 euro in the year 2022, to 13.905 euro in 2023. The Net Profit increased by 135.393 euro, from 5.849 euro in 2022, to 141.224 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.982 274.964 521.013 497.276 517.723 755.019 874.315 607.376 499.008 616.187
Current Assets 20.627 31.636 112.488 255.151 219.813 84.687 44.356 122.456 194.504 293.397
Inventories 0 255 1.030 683 643 631 619 3.836 4.310 5.259
Receivables 19.016 31.164 73.088 252.697 34.282 81.649 38.791 111.723 57.376 68.445
Cash 1.611 217 38.371 1.771 184.888 2.407 4.946 6.897 132.817 219.693
Shareholders Funds 61.906 55.099 119.810 374.628 695.037 622.188 611.936 698.629 614.870 754.229
Social Capital 45 45 45 44 43 42 41 40 49 49
Debts 202.306 268.877 520.529 301.852 49.363 130.693 169.745 44.513 50.453 60.720
Income in Advance 0 0 141.083 85.511 977 107.027 146.010 919 45.810 112.203
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 "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 293.397 euro in 2023 which includes Inventories of 5.259 euro, Receivables of 68.445 euro and cash availability of 219.693 euro.
The company's Equity was valued at 754.229 euro, while total Liabilities amounted to 60.720 euro. Equity increased by 141.223 euro, from 614.870 euro in 2022, to 754.229 in 2023. The Debt Ratio was 6.5% in the year 2023.

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