Financial results - DIRFLO S.R.L.

Financial Summary - Dirflo S.r.l.
Unique identification code: 42383149
Registration number: J16/493/2020
Nace: 113
Sales - Ron
24.505
Net Profit - Ron
-2.906
Employees
1
Open Account
Company Dirflo S.r.l. with Fiscal Code 42383149 recorded a turnover of 2024 of 24.505, with a net profit of -2.906 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.919 15.748 15.467 30.776 24.505
Total Income - EUR - - - - - 2.919 24.788 24.230 37.889 39.851
Total Expenses - EUR - - - - - 76 16.677 18.811 33.799 42.757
Gross Profit/Loss - EUR - - - - - 2.843 8.111 5.419 4.091 -2.906
Net Profit/Loss - EUR - - - - - 2.843 7.897 4.937 2.420 -2.906
Employees - - - - - 0 0 0 0 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 -19.9%, from 30.776 euro in the year 2023, to 24.505 euro in 2024. The Net Profit decreased by -2.407 euro, from 2.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dirflo S.r.l.

Rating financiar

Financial Rating -
DIRFLO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dirflo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dirflo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dirflo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dirflo S.r.l. - CUI 42383149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.337 96.889 87.959
Current Assets - - - - - 2.884 13.233 30.465 110.976 36.150
Inventories - - - - - 0 2.429 9.053 7.022 10.717
Receivables - - - - - 0 103 5.165 101.358 5.170
Cash - - - - - 2.884 10.701 16.247 2.596 20.263
Shareholders Funds - - - - - 2.884 10.718 15.688 18.061 13.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.516 2.600 78.576 14.253
Income in Advance - - - - - 0 0 29.514 111.228 96.812
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.150 euro in 2024 which includes Inventories of 10.717 euro, Receivables of 5.170 euro and cash availability of 20.263 euro.
The company's Equity was valued at 13.043 euro, while total Liabilities amounted to 14.253 euro. Equity decreased by -4.916 euro, from 18.061 euro in 2023, to 13.043 in 2024. The Debt Ratio was 11.5% in the year 2024.

Risk Reports Prices

Reviews - Dirflo S.r.l.

Comments - Dirflo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.