Financial results - DIOMFRIG SRL

Financial Summary - Diomfrig Srl
Unique identification code: 34231069
Registration number: J2015003102402
Nace: 9522
Sales - Ron
4.403
Net Profit - Ron
-9.471
Employees
1
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Company Diomfrig Srl with Fiscal Code 34231069 recorded a turnover of 2024 of 4.403, with a net profit of -9.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.805 7.061 0 0 0 0 0 0 42.784 4.403
Total Income - EUR 152.422 7.250 0 0 0 0 0 0 42.795 4.403
Total Expenses - EUR 103.434 9.606 0 0 0 0 0 538 12.709 13.830
Gross Profit/Loss - EUR 48.988 -2.356 0 0 0 0 0 -538 30.085 -9.427
Net Profit/Loss - EUR 41.150 -2.356 0 0 0 0 0 -538 29.666 -9.471
Employees 1 1 0 0 0 0 0 0 1 1
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 -89.7%, from 42.784 euro in the year 2023, to 4.403 euro in 2024. The Net Profit decreased by -29.500 euro, from 29.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIOMFRIG SRL

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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 - Diomfrig Srl - CUI 34231069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 0
Current Assets 49.675 43.406 42.671 41.888 41.077 40.298 39.398 34.459 65.931 52.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 521 512 503 493 484 467 33.760 59.048 44.543
Cash 49.675 42.885 42.159 41.385 40.584 39.814 38.931 699 6.883 8.316
Shareholders Funds 41.195 38.419 37.768 37.075 36.357 35.668 34.877 34.447 60.370 50.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.530 4.987 4.903 4.813 4.720 4.630 4.521 11 5.561 2.298
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.543 euro and cash availability of 8.316 euro.
The company's Equity was valued at 50.561 euro, while total Liabilities amounted to 2.298 euro. Equity decreased by -9.471 euro, from 60.370 euro in 2023, to 50.561 in 2024.

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