Financial results - ACA DIPLOMAT SRL

Financial Summary - Aca Diplomat Srl
Unique identification code: 26229360
Registration number: J29/1693/2009
Nace: 1071
Sales - Ron
75.326
Net Profit - Ron
-29.798
Employees
5
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Company Aca Diplomat Srl with Fiscal Code 26229360 recorded a turnover of 2024 of 75.326, with a net profit of -29.798 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Diplomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.555 44.221 36.532 40.573 59.165 21.990 32.627 69.994 85.026 75.326
Total Income - EUR 40.544 48.951 39.733 43.537 63.488 43.204 54.028 74.591 90.572 85.194
Total Expenses - EUR 38.036 37.596 38.911 42.186 58.980 43.018 52.909 69.105 85.041 113.793
Gross Profit/Loss - EUR 2.508 11.355 822 1.350 4.508 186 1.119 5.486 5.532 -28.599
Net Profit/Loss - EUR 1.501 10.913 457 945 3.916 26 590 4.786 4.681 -29.798
Employees 5 5 6 6 7 7 6 6 5 5
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 -10.9%, from 85.026 euro in the year 2023, to 75.326 euro in 2024. The Net Profit decreased by -4.655 euro, from 4.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aca Diplomat Srl - CUI 26229360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 28.726 23.949
Current Assets 4.752 4.480 5.166 9.537 5.905 9.588 5.829 4.570 19.565 7.841
Inventories 1.827 1.327 1.656 3.499 4.207 1.703 2.654 2.075 11.659 6.364
Receivables 846 1.505 1.479 1.452 1.426 3.272 694 697 1.001 889
Cash 2.078 1.648 2.031 4.586 272 4.613 2.481 1.798 6.905 588
Shareholders Funds -30.283 -19.061 -18.282 -17.001 -12.754 -12.486 -11.619 -6.869 -2.167 -32.563
Social Capital 67 67 66 64 65 64 63 63 63 62
Debts 35.034 23.541 23.448 26.539 18.659 22.074 17.448 11.439 50.457 64.353
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.841 euro in 2024 which includes Inventories of 6.364 euro, Receivables of 889 euro and cash availability of 588 euro.
The company's Equity was valued at -32.563 euro, while total Liabilities amounted to 64.353 euro. Equity decreased by -30.409 euro, from -2.167 euro in 2023, to -32.563 in 2024.

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