Financial results - TOTAL DIFERIT SRL

Financial Summary - Total Diferit Srl
Unique identification code: 35620994
Registration number: J40/1822/2016
Nace: 4719
Sales - Ron
33.642
Net Profit - Ron
-2.287
Employees
1
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Company Total Diferit Srl with Fiscal Code 35620994 recorded a turnover of 2024 of 33.642, with a net profit of -2.287 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.500 20.821 38.399 18.525 0 0 27.644 37.232 33.642
Total Income - EUR - 23.500 20.821 38.399 40.590 0 0 27.675 37.232 33.642
Total Expenses - EUR - 21.163 20.929 30.401 32.564 0 0 22.132 33.450 35.636
Gross Profit/Loss - EUR - 2.336 -107 7.998 8.026 0 0 5.543 3.782 -1.994
Net Profit/Loss - EUR - 1.631 -456 7.614 7.840 0 0 5.054 3.409 -2.287
Employees - 1 1 1 1 0 0 1 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 -9.1%, from 37.232 euro in the year 2023, to 33.642 euro in 2024. The Net Profit decreased by -3.390 euro, from 3.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Diferit Srl - CUI 35620994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 0 0 0
Current Assets - 18.716 18.418 9.697 16.455 16.143 15.785 22.047 25.749 23.512
Inventories - 17.907 17.595 6.802 0 0 0 17.450 22.554 22.229
Receivables - 736 723 710 64 63 61 61 66 188
Cash - 73 99 2.185 16.391 16.081 15.724 4.535 3.130 1.095
Shareholders Funds - 1.676 1.191 8.783 16.454 16.142 15.784 20.887 24.233 21.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.064 17.226 913 1 1 1 1.160 1.516 1.702
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.512 euro in 2024 which includes Inventories of 22.229 euro, Receivables of 188 euro and cash availability of 1.095 euro.
The company's Equity was valued at 21.810 euro, while total Liabilities amounted to 1.702 euro. Equity decreased by -2.287 euro, from 24.233 euro in 2023, to 21.810 in 2024.

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