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
30.025
Net Profit - Ron
17.088
Employee
The most important financial indicators for the company Diflor Investment S.r.l. - Unique Identification Number 10385834: sales in 2023 was 30.025 euro, registering a net profit of 17.088 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.709 6.234 37.454 36.270 36.150 20.129 30.026 32.836 30.626 30.025
Total Income - EUR 108.197 6.234 37.454 36.270 39.711 20.129 30.111 33.050 30.626 30.168
Total Expenses - EUR 105.425 18.246 17.585 14.114 35.330 16.770 19.246 15.590 12.287 9.630
Gross Profit/Loss - EUR 2.773 -12.011 19.869 22.156 4.380 3.359 10.865 17.460 18.338 20.538
Net Profit/Loss - EUR 2.329 -12.011 18.746 21.068 3.189 2.755 10.052 16.468 17.420 17.088
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 30.626 euro in the year 2022, to 30.025 euro in 2023. The Net Profit decreased by -279 euro, from 17.420 euro in 2022, to 17.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diflor Investment S.r.l. - CUI 10385834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.392 105.748 98.901 87.962 43.736 29.319 64.647 55.588 48.951 45.941
Current Assets 361.176 41.459 44.133 57.607 42.226 41.987 19.785 31.040 42.812 32.873
Inventories 251.419 38.889 41.335 40.633 39.887 39.115 5.576 3.021 2.852 2.843
Receivables 97.015 2.535 2.598 902 1.018 861 14.105 27.685 39.883 29.853
Cash 12.742 35 200 16.073 1.322 2.011 104 334 77 177
Shareholders Funds 86.806 14.785 33.380 53.800 29.457 29.007 38.509 54.123 71.711 88.581
Social Capital 68.791 210.736 208.586 205.057 201.294 197.395 193.653 189.359 189.946 189.370
Debts 385.762 132.422 109.654 91.770 75.491 63.656 100.250 85.627 73.339 43.358
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 "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 32.873 euro in 2023 which includes Inventories of 2.843 euro, Receivables of 29.853 euro and cash availability of 177 euro.
The company's Equity was valued at 88.581 euro, while total Liabilities amounted to 43.358 euro. Equity increased by 17.088 euro, from 71.711 euro in 2022, to 88.581 in 2023.

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