Financial results - DIFION SRL

Financial Summary - Difion Srl
Unique identification code: 26103310
Registration number: J2009001269058
Nace: 4642
Sales - Ron
68.802
Net Profit - Ron
5.055
Employees
1
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Company Difion Srl with Fiscal Code 26103310 recorded a turnover of 2024 of 68.802, with a net profit of 5.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.330 124.949 106.253 89.731 79.157 59.448 62.393 70.421 67.283 68.802
Total Income - EUR 123.393 125.172 106.254 89.732 79.162 59.451 62.393 70.421 67.283 68.802
Total Expenses - EUR 119.338 116.869 100.776 87.537 78.139 57.866 63.515 69.283 63.120 62.770
Gross Profit/Loss - EUR 4.055 8.303 5.478 2.194 1.024 1.585 -1.121 1.138 4.163 6.031
Net Profit/Loss - EUR 2.996 6.736 4.469 1.297 232 480 -2.266 574 3.398 5.055
Employees 1 1 1 1 1 1 1 1 1 1
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 2.8%, from 67.283 euro in the year 2023, to 68.802 euro in 2024. The Net Profit increased by 1.676 euro, from 3.398 euro in 2023, to 5.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIFION SRL

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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 - Difion Srl - CUI 26103310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.423 69.927 71.136 67.913 69.269 54.122 50.874 45.088 50.752 50.862
Inventories 43.455 40.163 42.344 43.522 46.607 39.688 39.666 34.987 33.758 37.651
Receivables 32.816 29.719 28.212 24.091 21.228 13.510 9.712 9.898 15.408 11.201
Cash 1.152 45 581 300 1.435 924 1.497 203 1.586 2.009
Shareholders Funds 53.883 45.440 49.140 38.648 38.131 36.413 32.871 33.547 36.271 37.744
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 23.901 24.766 22.130 29.359 31.623 17.709 18.039 11.578 14.750 13.373
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 "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 50.862 euro in 2024 which includes Inventories of 37.651 euro, Receivables of 11.201 euro and cash availability of 2.009 euro.
The company's Equity was valued at 37.744 euro, while total Liabilities amounted to 13.373 euro. Equity increased by 1.676 euro, from 36.271 euro in 2023, to 37.744 in 2024.

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