Financial results - DIFPRES SRL

Financial Summary - Difpres Srl
Unique identification code: 1958754
Registration number: J22/592/1991
Nace: 4762
Sales - Ron
847.237
Net Profit - Ron
-14.423
Employees
6
Open Account
Company Difpres Srl with Fiscal Code 1958754 recorded a turnover of 2024 of 847.237, with a net profit of -14.423 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.580.216 1.940.616 2.042.681 2.206.421 2.486.589 1.926.609 1.994.782 2.052.515 1.728.840 847.237
Total Income - EUR 1.582.119 1.943.704 2.045.348 2.208.739 2.494.565 1.927.690 2.015.956 2.053.171 1.729.011 860.442
Total Expenses - EUR 1.575.054 1.897.229 1.978.199 2.153.691 2.392.286 1.912.210 2.002.449 2.043.264 1.722.714 864.759
Gross Profit/Loss - EUR 7.065 46.475 67.149 55.048 102.280 15.479 13.506 9.907 6.297 -4.316
Net Profit/Loss - EUR 123 37.349 51.895 44.775 87.681 3.927 6.343 3.258 3.643 -14.423
Employees 24 23 16 24 22 21 21 20 18 6
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 -50.7%, from 1.728.840 euro in the year 2023, to 847.237 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.643 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 - Difpres Srl - CUI 1958754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.815 261.743 222.693 201.427 179.923 225.139 215.249 160.556 144.675 128.276
Current Assets 75.433 129.730 233.688 306.024 350.132 297.079 258.876 303.140 294.316 34.973
Inventories 59.032 84.731 102.700 102.915 126.434 191.291 161.729 178.947 177.861 22.078
Receivables 16.011 30.028 20.433 19.612 6.911 25.917 8.402 68.348 103.731 5.230
Cash 390 14.971 110.555 183.498 216.787 79.871 88.745 55.844 12.725 7.665
Shareholders Funds -93.616 77.477 159.875 201.716 242.057 199.657 201.572 205.456 208.476 5.754
Social Capital 592 586 576 565 554 544 532 533 532 529
Debts 458.326 314.297 297.040 306.265 288.520 323.078 273.064 260.420 228.708 151.042
Income in Advance 0 0 0 0 0 0 0 0 6.030 7.300
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.973 euro in 2024 which includes Inventories of 22.078 euro, Receivables of 5.230 euro and cash availability of 7.665 euro.
The company's Equity was valued at 5.754 euro, while total Liabilities amounted to 151.042 euro. Equity decreased by -201.557 euro, from 208.476 euro in 2023, to 5.754 in 2024. The Debt Ratio was 92.0% in the year 2024.

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