Financial results - DIFLOR INVESTMENT S.R.L.

Financial Summary - Diflor Investment S.r.l.
Unique identification code: 10385834
Registration number: J27/136/1998
Nace: 6820
Sales - Ron
30.015
Net Profit - Ron
11.054
Employees
1
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Company Diflor Investment S.r.l. with Fiscal Code 10385834 recorded a turnover of 2024 of 30.015, with a net profit of 11.054 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diflor Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.234 37.454 36.270 36.150 20.129 30.026 32.836 30.626 30.025 30.015
Total Income - EUR 6.234 37.454 36.270 39.711 20.129 30.111 33.050 30.626 30.168 30.015
Total Expenses - EUR 18.246 17.585 14.114 35.330 16.770 19.246 15.590 12.287 9.630 18.661
Gross Profit/Loss - EUR -12.011 19.869 22.156 4.380 3.359 10.865 17.460 18.338 20.538 11.354
Net Profit/Loss - EUR -12.011 18.746 21.068 3.189 2.755 10.052 16.468 17.420 17.088 11.054
Employees 1 0 0 0 0 0 0 0 0 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 0.5%, from 30.025 euro in the year 2023, to 30.015 euro in 2024. The Net Profit decreased by -5.939 euro, from 17.088 euro in 2023, to 11.054 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 - Diflor Investment S.r.l. - CUI 10385834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.748 98.901 87.962 43.736 29.319 64.647 55.588 48.951 45.941 43.626
Current Assets 41.459 44.133 57.607 42.226 41.987 19.785 31.040 42.812 32.873 13.587
Inventories 38.889 41.335 40.633 39.887 39.115 5.576 3.021 2.852 2.843 2.827
Receivables 2.535 2.598 902 1.018 861 14.105 27.685 39.883 29.853 9.797
Cash 35 200 16.073 1.322 2.011 104 334 77 177 963
Shareholders Funds 14.785 33.380 53.800 29.457 29.007 38.509 54.123 71.711 88.581 99.140
Social Capital 210.736 208.586 205.057 201.294 197.395 193.653 189.359 189.946 189.370 188.312
Debts 132.422 109.654 91.770 75.491 63.656 100.250 85.627 73.339 43.358 10.902
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.587 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 9.797 euro and cash availability of 963 euro.
The company's Equity was valued at 99.140 euro, while total Liabilities amounted to 10.902 euro. Equity increased by 11.054 euro, from 88.581 euro in 2023, to 99.140 in 2024.

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