Financial results - DIFRA-LINE SRL

Financial Summary - Difra-Line Srl
Unique identification code: 35027858
Registration number: J13/2067/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Difra-Line Srl - Unique Identification Number 35027858: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron1.7K2.1K3.8K3.4K2.2K031800201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difra-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.687 2.121 3.814 3.374 2.171 0 318 0 0
Total Income - EUR - 1.687 2.121 3.814 3.374 2.171 0 318 0 0
Total Expenses - EUR - 168 3.227 3.780 4.335 2.886 1.034 102 99 101
Gross Profit/Loss - EUR - 1.520 -1.106 35 -962 -715 -1.034 216 -99 -101
Net Profit/Loss - EUR - 1.276 -1.106 24 -1.063 -781 -1.034 207 -99 -101
Employees - 0 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.7K2.1K3.8K3.4K2.2K031800201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K-1.1K24-1.1K-781-1K207-99-101201520152016201620172017201820182019201920202020202120212022202220232023
Employees011110000201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Difra-Line Srl - CUI 35027858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 426 32 0 0 0 0 0 0
Current Assets - 1.565 187 619 489 1.502 657 558 461 459
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 564 78 68 335 1.241 310 62 63 62
Cash - 1.000 109 551 153 261 347 495 398 397
Shareholders Funds - 1.321 -1.053 -1.011 -2.056 -2.776 -3.757 -3.467 -3.577 -3.667
Social Capital - 45 45 44 43 63 62 61 61 61
Debts - 243 1.666 1.663 2.545 4.278 4.414 4.025 4.038 4.126
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2023 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 397 euro.
The company's Equity was valued at -3.667 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -101 euro, from -3.577 euro in 2022, to -3.667 in 2023.

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