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
943
Net Profit - Ron
-567
Employee
The most important financial indicators for the company Difpress Exim S.r.l. - Unique Identification Number 5997250: sales in 2023 was 943 euro, registering a net profit of -567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difpress Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.799 86.885 91.804 87.067 77.526 29.202 13.934 8.086 4.812 943
Total Income - EUR 98.313 88.743 93.939 101.959 78.719 29.202 13.968 10.042 4.812 943
Total Expenses - EUR 98.268 90.517 92.010 94.471 76.256 22.670 10.534 8.447 5.220 1.511
Gross Profit/Loss - EUR 45 -1.775 1.929 7.488 2.462 6.532 3.434 1.595 -408 -567
Net Profit/Loss - EUR 37 -1.775 1.620 6.452 1.675 5.656 3.016 1.358 -550 -567
Employees 6 5 4 2 2 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 -80.3%, from 4.812 euro in the year 2022, to 943 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difpress Exim S.r.l. - CUI 5997250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532 0 0 0 0 0 0 0 0 0
Current Assets 122.413 130.796 130.307 133.019 131.096 132.436 129.170 52.914 52.593 51.765
Inventories 120.428 127.797 128.797 131.842 123.122 120.766 120.416 50.982 51.029 50.179
Receivables 1.744 1.774 1.087 1.005 1.094 1.843 1.370 339 769 829
Cash 241 1.226 423 172 6.880 9.827 7.383 1.593 795 757
Shareholders Funds 83.053 81.971 82.755 87.807 87.871 91.825 93.100 52.176 51.788 51.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.892 48.825 47.552 45.212 43.225 40.611 36.069 738 806 702
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 "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 51.765 euro in 2023 which includes Inventories of 50.179 euro, Receivables of 829 euro and cash availability of 757 euro.
The company's Equity was valued at 51.063 euro, while total Liabilities amounted to 702 euro. Equity decreased by -567 euro, from 51.788 euro in 2022, to 51.063 in 2023.

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