Financial results - DIFUZOARE SRL

Financial Summary - Difuzoare Srl
Unique identification code: 16369773
Registration number: J2004000221252
Nace: 4643
Sales - Ron
130.689
Net Profit - Ron
3.255
Employees
Open Account
Company Difuzoare Srl with Fiscal Code 16369773 recorded a turnover of 2024 of 130.689, with a net profit of 3.255 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.175 102.827 154.663 159.607 146.523 124.873 128.181 241.205 118.579 130.689
Total Income - EUR 116.162 112.544 154.674 161.546 157.961 129.899 138.869 241.206 130.929 130.700
Total Expenses - EUR 111.737 109.723 143.898 159.151 149.918 116.856 123.342 228.545 129.434 126.704
Gross Profit/Loss - EUR 4.425 2.821 10.776 2.395 8.044 13.043 15.527 12.660 1.495 3.996
Net Profit/Loss - EUR 2.298 742 6.204 799 6.464 11.744 14.138 10.248 208 3.255
Employees 5 5 0 5 5 5 5 4 4 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 increased by 10.8%, from 118.579 euro in the year 2023, to 130.689 euro in 2024. The Net Profit increased by 3.048 euro, from 208 euro in 2023, to 3.255 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 - Difuzoare Srl - CUI 16369773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.547 3.931 3.576 26.735 26.926 23.163 18.799 13.312 10.106 7.384
Current Assets 104.771 137.042 166.235 144.024 155.724 171.677 173.830 186.234 175.211 195.173
Inventories 70.626 91.877 99.885 83.010 86.189 95.620 124.330 129.279 127.715 124.858
Receivables 27.338 39.366 59.612 51.847 67.780 74.883 47.450 52.682 44.296 63.227
Cash 6.807 5.799 6.738 9.167 1.756 1.173 2.049 4.273 3.201 7.088
Shareholders Funds 21.472 21.995 27.827 28.115 43.399 54.321 67.254 77.711 77.684 80.504
Social Capital 225 223 219 215 10.747 10.544 10.310 10.342 10.310 10.253
Debts 98.846 118.978 141.985 142.644 139.251 140.519 125.375 121.835 107.633 122.054
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.173 euro in 2024 which includes Inventories of 124.858 euro, Receivables of 63.227 euro and cash availability of 7.088 euro.
The company's Equity was valued at 80.504 euro, while total Liabilities amounted to 122.054 euro. Equity increased by 3.255 euro, from 77.684 euro in 2023, to 80.504 in 2024.

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