Financial results - DIFUZOARE SRL

Financial Summary - Difuzoare Srl
Unique identification code: 16369773
Registration number: J25/221/2004
Nace: 4643
Sales - Ron
118.579
Net Profit - Ron
208
Employee
4
The most important financial indicators for the company Difuzoare Srl - Unique Identification Number 16369773: sales in 2023 was 118.579 euro, registering a net profit of 208 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difuzoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.738 103.175 102.827 154.663 159.607 146.523 124.873 128.181 241.205 118.579
Total Income - EUR 97.341 116.162 112.544 154.674 161.546 157.961 129.899 138.869 241.206 130.929
Total Expenses - EUR 95.003 111.737 109.723 143.898 159.151 149.918 116.856 123.342 228.545 129.434
Gross Profit/Loss - EUR 2.338 4.425 2.821 10.776 2.395 8.044 13.043 15.527 12.660 1.495
Net Profit/Loss - EUR 2.338 2.298 742 6.204 799 6.464 11.744 14.138 10.248 208
Employees 4 5 5 0 5 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.7%, from 241.205 euro in the year 2022, to 118.579 euro in 2023. The Net Profit decreased by -10.009 euro, from 10.248 euro in 2022, to 208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difuzoare Srl - CUI 16369773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.877 15.547 3.931 3.576 26.735 26.926 23.163 18.799 13.312 10.106
Current Assets 107.706 104.771 137.042 166.235 144.024 155.724 171.677 173.830 186.234 175.211
Inventories 66.374 70.626 91.877 99.885 83.010 86.189 95.620 124.330 129.279 127.715
Receivables 39.401 27.338 39.366 59.612 51.847 67.780 74.883 47.450 52.682 44.296
Cash 1.931 6.807 5.799 6.738 9.167 1.756 1.173 2.049 4.273 3.201
Shareholders Funds 21.861 21.472 21.995 27.827 28.115 43.399 54.321 67.254 77.711 77.684
Social Capital 223 225 223 219 215 10.747 10.544 10.310 10.342 10.310
Debts 104.722 98.846 118.978 141.985 142.644 139.251 140.519 125.375 121.835 107.633
Income in Advance 0 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 "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 175.211 euro in 2023 which includes Inventories of 127.715 euro, Receivables of 44.296 euro and cash availability of 3.201 euro.
The company's Equity was valued at 77.684 euro, while total Liabilities amounted to 107.633 euro. Equity increased by 208 euro, from 77.711 euro in 2022, to 77.684 in 2023.

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