Financial results - DIFINE PR S.R.L.

Financial Summary - Difine Pr S.r.l.
Unique identification code: 38064095
Registration number: J40/13913/2017
Nace: 7021
Sales - Ron
622.939
Net Profit - Ron
84.576
Employees
6
Open Account
Company Difine Pr S.r.l. with Fiscal Code 38064095 recorded a turnover of 2024 of 622.939, with a net profit of 84.576 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.096 56.067 59.504 121.123 214.163 413.753 597.815 622.939
Total Income - EUR - - 12.096 56.156 59.683 122.322 214.230 414.729 598.246 623.517
Total Expenses - EUR - - 2.025 31.928 41.628 58.029 92.646 224.616 431.009 525.823
Gross Profit/Loss - EUR - - 10.071 24.227 18.055 64.293 121.584 190.112 167.237 97.694
Net Profit/Loss - EUR - - 9.708 22.543 16.837 63.098 118.979 186.454 159.521 84.576
Employees - - 0 0 1 1 1 3 5 6
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 4.8%, from 597.815 euro in the year 2023, to 622.939 euro in 2024. The Net Profit decreased by -74.053 euro, from 159.521 euro in 2023, to 84.576 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 - Difine Pr S.r.l. - CUI 38064095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.955 1.103 540 997 689 1.316 2.090 10.311
Current Assets - - 8.673 29.693 24.099 68.209 140.677 228.368 248.799 190.917
Inventories - - 0 0 0 0 0 353 153 3.916
Receivables - - 0 3.323 3.426 10.716 26.946 191.790 204.304 137.129
Cash - - 8.673 26.370 20.672 57.493 113.731 36.225 44.341 49.872
Shareholders Funds - - 9.752 29.854 22.971 63.737 128.104 186.503 159.569 84.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 892 1.076 1.734 5.666 15.124 44.904 92.660 119.138
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.917 euro in 2024 which includes Inventories of 3.916 euro, Receivables of 137.129 euro and cash availability of 49.872 euro.
The company's Equity was valued at 84.625 euro, while total Liabilities amounted to 119.138 euro. Equity decreased by -74.053 euro, from 159.569 euro in 2023, to 84.625 in 2024.

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