Financial results - DIFPRESS EXIM S.R.L.

Financial Summary - Difpress Exim S.r.l.
Unique identification code: 5997250
Registration number: J12/1942/1994
Nace: 4762
Sales - Ron
813
Net Profit - Ron
-49.230
Employees
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Company Difpress Exim S.r.l. with Fiscal Code 5997250 recorded a turnover of 2024 of 813, with a net profit of -49.230 and having an average number of employees of - . 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 - Difpress Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.885 91.804 87.067 77.526 29.202 13.934 8.086 4.812 943 813
Total Income - EUR 88.743 93.939 101.959 78.719 29.202 13.968 10.042 4.812 943 900
Total Expenses - EUR 90.517 92.010 94.471 76.256 22.670 10.534 8.447 5.220 1.511 50.130
Gross Profit/Loss - EUR -1.775 1.929 7.488 2.462 6.532 3.434 1.595 -408 -567 -49.230
Net Profit/Loss - EUR -1.775 1.620 6.452 1.675 5.656 3.016 1.358 -550 -567 -49.230
Employees 5 4 2 2 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 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 -13.3%, from 943 euro in the year 2023, to 813 euro in 2024.
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 - Difpress Exim S.r.l. - CUI 5997250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.796 130.307 133.019 131.096 132.436 129.170 52.914 52.593 51.765 1.548
Inventories 127.797 128.797 131.842 123.122 120.766 120.416 50.982 51.029 50.179 0
Receivables 1.774 1.087 1.005 1.094 1.843 1.370 339 769 829 0
Cash 1.226 423 172 6.880 9.827 7.383 1.593 795 757 1.548
Shareholders Funds 81.971 82.755 87.807 87.871 91.825 93.100 52.176 51.788 51.063 1.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.825 47.552 45.212 43.225 40.611 36.069 738 806 702 0
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 "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 1.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.548 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 0 euro. Equity decreased by -49.230 euro, from 51.063 euro in 2023, to 1.548 in 2024.

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