Financial results - DIFION S.R.L.

Financial Summary - Difion S.r.l.
Unique identification code: 26103310
Registration number: J05/1269/2009
Nace: 4642
Sales - Ron
67.283
Net Profit - Ron
3.398
Employee
1
The most important financial indicators for the company Difion S.r.l. - Unique Identification Number 26103310: sales in 2023 was 67.283 euro, registering a net profit of 3.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron109K123K125K106K90K79K59K62K70K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.728 123.330 124.949 106.253 89.731 79.157 59.448 62.393 70.421 67.283
Total Income - EUR 108.728 123.393 125.172 106.254 89.732 79.162 59.451 62.393 70.421 67.283
Total Expenses - EUR 107.540 119.338 116.869 100.776 87.537 78.139 57.866 63.515 69.283 63.120
Gross Profit/Loss - EUR 1.189 4.055 8.303 5.478 2.194 1.024 1.585 -1.121 1.138 4.163
Net Profit/Loss - EUR 621 2.996 6.736 4.469 1.297 232 480 -2.266 574 3.398
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 70.421 euro in the year 2022, to 67.283 euro in 2023. The Net Profit increased by 2.826 euro, from 574 euro in 2022, to 3.398 in the last year.
Sales - Ron109K123K125K106K90K79K59K62K70K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6213K6.7K4.5K1.3K232480-2.3K5743.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difion S.r.l. - CUI 26103310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.425 77.423 69.927 71.136 67.913 69.269 54.122 50.874 45.088 50.752
Inventories 47.178 43.455 40.163 42.344 43.522 46.607 39.688 39.666 34.987 33.758
Receivables 25.893 32.816 29.719 28.212 24.091 21.228 13.510 9.712 9.898 15.408
Cash 353 1.152 45 581 300 1.435 924 1.497 203 1.586
Shareholders Funds 50.467 53.883 45.440 49.140 38.648 38.131 36.413 32.871 33.547 36.271
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 23.659 23.901 24.766 22.130 29.359 31.623 17.709 18.039 11.578 14.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.752 euro in 2023 which includes Inventories of 33.758 euro, Receivables of 15.408 euro and cash availability of 1.586 euro.
The company's Equity was valued at 36.271 euro, while total Liabilities amounted to 14.750 euro. Equity increased by 2.826 euro, from 33.547 euro in 2022, to 36.271 in 2023.

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