Financial results - DIFRNT AGENCY S.R.L.

Financial Summary - Difrnt Agency S.r.l.
Unique identification code: 39499519
Registration number: J2018008597408
Nace: 7311
Sales - Ron
660.516
Net Profit - Ron
17.396
Employees
8
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Company Difrnt Agency S.r.l. with Fiscal Code 39499519 recorded a turnover of 2024 of 660.516, with a net profit of 17.396 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difrnt Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.713 139.766 182.300 296.130 381.908 359.033 660.516
Total Income - EUR - - - 29.713 140.618 184.109 517.402 400.140 360.001 681.221
Total Expenses - EUR - - - 10.631 65.972 107.432 233.462 314.898 366.958 654.167
Gross Profit/Loss - EUR - - - 19.082 74.646 76.677 283.940 85.242 -6.957 27.053
Net Profit/Loss - EUR - - - 18.191 70.973 75.240 280.435 81.331 -10.008 17.396
Employees - - - 0 0 1 2 4 4 8
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 increased by 85.0%, from 359.033 euro in the year 2023, to 660.516 euro in 2024. The Net Profit increased by 17.396 euro, from 0 euro in 2023, to 17.396 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 - Difrnt Agency S.r.l. - CUI 39499519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.960 12.371 11.060 4.033 34.075 26.098 9.483
Current Assets - - - 18.225 71.826 108.010 333.974 125.435 59.308 57.334
Inventories - - - 764 0 0 0 0 250 0
Receivables - - - 1.497 26.230 10.437 53.121 77.529 25.662 35.576
Cash - - - 15.964 45.596 97.573 280.853 47.906 33.396 21.758
Shareholders Funds - - - 18.277 71.074 96.438 314.929 81.429 21.210 7.540
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.908 13.123 22.674 23.085 79.045 65.065 59.693
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.576 euro and cash availability of 21.758 euro.
The company's Equity was valued at 7.540 euro, while total Liabilities amounted to 59.693 euro. Equity decreased by -13.551 euro, from 21.210 euro in 2023, to 7.540 in 2024.

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