Company Diflor Impex S.r.l. with Fiscal Code 3927789
recorded a turnover of 2024 of
234.879,
with a net profit of
64.567
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -2.3%, from 241.880 euro in the year 2023, to 234.879 euro in 2024.
The Net Profit increased by 3.795 euro, from 61.114 euro in 2023, to 64.567 in the last year.
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Financial Rating - DIFLOR IMPEX S.R.L.
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Prob. of insolvency - Diflor Impex S.r.l.
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Financial Reports - Diflor Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.735.162 euro in 2024 which includes Inventories of
41.053 euro, Receivables of
1.670.936 euro and cash availability of
23.173 euro.
The company's Equity was valued at
2.086.731 euro, while total Liabilities amounted to
1.188.977 euro.
Equity increased by 64.567 euro, from 2.033.529 euro in 2023, to 2.086.731 in 2024.
The Debt Ratio was 36.2% in the year 2024.
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