Financial results - DIFRA-LINE SRL

Financial Summary - Difra-Line Srl
Unique identification code: 35027858
Registration number: J13/2067/2015
Nace: 7022
Sales - Ron
302
Net Profit - Ron
182
Employees
Open Account
Company Difra-Line Srl with Fiscal Code 35027858 recorded a turnover of 2024 of 302, with a net profit of 182 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difra-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 2.121 3.814 3.374 2.171 0 318 0 0 302
Total Income - EUR 1.687 2.121 3.814 3.374 2.171 0 318 0 0 302
Total Expenses - EUR 168 3.227 3.780 4.335 2.886 1.034 102 99 101 84
Gross Profit/Loss - EUR 1.520 -1.106 35 -962 -715 -1.034 216 -99 -101 218
Net Profit/Loss - EUR 1.276 -1.106 24 -1.063 -781 -1.034 207 -99 -101 182
Employees 0 1 1 1 1 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.
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 - Difra-Line Srl - CUI 35027858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 426 32 0 0 0 0 0 0 0
Current Assets 1.565 187 619 489 1.502 657 558 461 459 699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 564 78 68 335 1.241 310 62 63 62 73
Cash 1.000 109 551 153 261 347 495 398 397 626
Shareholders Funds 1.321 -1.053 -1.011 -2.056 -2.776 -3.757 -3.467 -3.577 -3.667 -3.465
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 243 1.666 1.663 2.545 4.278 4.414 4.025 4.038 4.126 4.164
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 "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 699 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 626 euro.
The company's Equity was valued at -3.465 euro, while total Liabilities amounted to 4.164 euro. Equity increased by 182 euro, from -3.667 euro in 2023, to -3.465 in 2024.

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