Financial results - DIFTAX SRL

Financial Summary - Diftax Srl
Unique identification code: 16273201
Registration number: J08/643/2004
Nace: 4932
Sales - Ron
20.802
Net Profit - Ron
-1.488
Employees
Open Account
Company Diftax Srl with Fiscal Code 16273201 recorded a turnover of 2024 of 20.802, with a net profit of -1.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diftax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.167 18.267 13.188 25.331 47.175 31.557 27.882 38.947 27.300 20.802
Total Income - EUR 13.503 18.267 14.830 25.331 47.175 33.399 27.882 38.947 27.300 26.268
Total Expenses - EUR 9.121 10.444 13.719 23.823 22.547 17.257 12.437 15.616 23.142 27.756
Gross Profit/Loss - EUR 4.382 7.823 1.111 1.508 24.628 16.142 15.445 23.331 4.158 -1.488
Net Profit/Loss - EUR 3.977 7.275 823 1.255 24.156 15.922 15.445 22.422 3.949 -1.488
Employees 1 1 1 3 2 2 1 0 1 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 -23.4%, from 27.300 euro in the year 2023, to 20.802 euro in 2024. The Net Profit decreased by -3.927 euro, from 3.949 euro in 2023, to 0 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 - Diftax Srl - CUI 16273201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446 828 17.507 14.065 10.248 6.577 3.031 0 53.398 68.268
Current Assets 1.566 141 109 524 1.563 10.317 13.608 22.807 1.448 2.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 8 92 1.264 10.027 13.544 22.154 0 0
Cash 1.559 132 101 432 299 290 64 653 1.448 2.172
Shareholders Funds -23.568 -16.052 -14.958 -13.429 10.987 16.054 15.578 22.596 26.476 24.840
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 27.580 17.021 32.574 28.019 825 840 1.062 211 28.370 45.600
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.172 euro.
The company's Equity was valued at 24.840 euro, while total Liabilities amounted to 45.600 euro. Equity decreased by -1.488 euro, from 26.476 euro in 2023, to 24.840 in 2024.

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