Financial results - DIFLORA S.R.L.

Financial Summary - Diflora S.r.l.
Unique identification code: 17631227
Registration number: J24/938/2005
Nace: 3832
Sales - Ron
36.188
Net Profit - Ron
-4.525
Employees
1
Open Account
Company Diflora S.r.l. with Fiscal Code 17631227 recorded a turnover of 2024 of 36.188, with a net profit of -4.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 7.881 7.736 9.434 9.594 18.705 43.470 73.562 36.188
Total Income - EUR 15.392 8.016 7.881 7.736 20.848 9.594 50.634 43.470 395.937 73.603
Total Expenses - EUR 3.072 3.942 1.486 1.260 1.495 1.308 12.290 14.668 147.546 77.213
Gross Profit/Loss - EUR 12.320 4.075 6.394 6.476 19.353 8.286 38.344 28.802 248.391 -3.610
Net Profit/Loss - EUR 11.858 3.834 6.158 6.244 18.728 8.005 36.860 27.498 244.540 -4.525
Employees 1 0 0 0 0 0 0 1 3 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 decreased by -50.5%, from 73.562 euro in the year 2023, to 36.188 euro in 2024. The Net Profit decreased by -243.174 euro, from 244.540 euro in 2023, to 0 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 - Diflora S.r.l. - CUI 17631227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.585 76.794 75.494 74.109 72.674 71.296 150.575 193.746 110.022 659.433
Current Assets 170.783 172.381 171.219 174.275 188.378 172.040 153.071 131.859 420.589 136.198
Inventories 9.244 9.150 8.995 8.830 8.659 8.495 3.237 3.247 3.422 3.403
Receivables 160.969 160.909 161.450 165.324 168.235 161.435 106.599 109.400 293.992 105.666
Cash 570 2.322 774 121 11.484 2.110 43.235 19.213 123.175 27.130
Shareholders Funds 213.616 215.271 217.787 220.034 234.501 216.182 248.248 231.691 475.529 467.944
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 34.848 33.999 29.020 28.442 26.641 27.242 55.485 94.001 55.169 327.773
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.198 euro in 2024 which includes Inventories of 3.403 euro, Receivables of 105.666 euro and cash availability of 27.130 euro.
The company's Equity was valued at 467.944 euro, while total Liabilities amounted to 327.773 euro. Equity decreased by -4.927 euro, from 475.529 euro in 2023, to 467.944 in 2024.

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