Financial results - THE DIFFERENCE S.R.L.

Financial Summary - The Difference S.r.l.
Unique identification code: 34557090
Registration number: J05/827/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-79
Employees
Open Account
Company The Difference S.r.l. with Fiscal Code 34557090 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 317.863 - 0 0 0 0 0 0
Total Income - EUR 0 0 318.512 - 8.768 0 0 0 0 0
Total Expenses - EUR 369 1.871 141.225 - 17.231 5.367 4.787 457 23 79
Gross Profit/Loss - EUR -369 -1.871 177.287 - -8.462 -5.367 -4.787 -457 -23 -79
Net Profit/Loss - EUR -369 -1.871 168.556 - -8.725 -5.367 -4.787 -457 -23 -79
Employees 0 0 1 - 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THE DIFFERENCE S.R.L.

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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 - The Difference S.r.l. - CUI 34557090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 27.661 - 10.174 5.190 390 0 243 0
Current Assets 461 495 229.454 - 154.570 146.240 142.910 143.302 142.601 141.967
Inventories 0 0 32.560 - 19.412 19.044 18.622 18.680 18.623 18.519
Receivables 0 0 176.395 - 121.602 119.528 118.396 118.764 118.072 117.640
Cash 461 495 20.499 - 13.556 7.668 5.892 5.858 5.907 5.808
Shareholders Funds 81 -1.345 167.234 - 150.409 142.191 134.251 134.210 133.780 132.953
Social Capital 450 891 876 - 948 930 910 913 910 905
Debts 403 1.841 89.882 - 14.335 9.239 9.049 9.092 9.064 9.014
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.967 euro in 2024 which includes Inventories of 18.519 euro, Receivables of 117.640 euro and cash availability of 5.808 euro.
The company's Equity was valued at 132.953 euro, while total Liabilities amounted to 9.014 euro. Equity decreased by -79 euro, from 133.780 euro in 2023, to 132.953 in 2024.

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