The most important financial indicators for the company Diplomatic Worldwide Shop Srl - Unique Identification Number 31506254:
sales in 2023 was
4.233.640
euro, registering a net profit of
238.250
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.6%, from 4.802.099 euro in the year 2022, to 4.233.640 euro in 2023.
The Net Profit decreased by -51.151 euro, from 290.281 euro in 2022, to 238.250 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.577.031 euro in 2023 which includes Inventories of
1.128.426 euro, Receivables of
259.606 euro and cash availability of
189.000 euro.
The company's Equity was valued at
238.390 euro, while total Liabilities amounted to
1.472.229 euro.
Equity decreased by -51.151 euro, from 290.421 euro in 2022, to 238.390 in 2023.
The Debt Ratio was 84.7% in the year 2023.
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