Financial results - DIFIX MOTORS CLUB S.R.L.

Financial Summary - Difix Motors Club S.r.l.
Unique identification code: 41112958
Registration number: J2019001907137
Nace: 9531
Sales - Ron
83.666
Net Profit - Ron
-7.408
Employees
4
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Company Difix Motors Club S.r.l. with Fiscal Code 41112958 recorded a turnover of 2024 of 83.666, with a net profit of -7.408 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difix Motors Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.200 103.305 95.593 86.864 83.666
Total Income - EUR - - - - 10.644 50.078 103.305 95.593 86.866 83.666
Total Expenses - EUR - - - - 11.149 44.516 90.625 102.136 99.663 89.370
Gross Profit/Loss - EUR - - - - -506 5.562 12.680 -6.544 -12.796 -5.705
Net Profit/Loss - EUR - - - - -506 5.200 11.770 -7.357 -13.694 -7.408
Employees - - - - 2 2 3 5 4 4
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 -3.1%, from 86.864 euro in the year 2023, to 83.666 euro in 2024.
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 - Difix Motors Club S.r.l. - CUI 41112958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.501 18.774 16.590 13.495 10.317 7.275
Current Assets - - - - 26.260 29.255 24.502 20.107 19.407 16.336
Inventories - - - - 0 8.958 1.800 8.564 2.141 2.548
Receivables - - - - 7.746 8.651 8.359 3.945 9.008 10.287
Cash - - - - 18.514 11.646 14.344 7.597 8.258 3.502
Shareholders Funds - - - - -464 4.745 16.410 8.032 -5.381 -13.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.864 35.558 17.127 25.569 34.538 36.797
Income in Advance - - - - 20.360 7.726 7.555 0 566 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.336 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 10.287 euro and cash availability of 3.502 euro.
The company's Equity was valued at -13.186 euro, while total Liabilities amounted to 36.797 euro. Equity decreased by -7.836 euro, from -5.381 euro in 2023, to -13.186 in 2024.

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