Financial results - DIPLOMAT CONSULT SRL

Financial Summary - Diplomat Consult Srl
Unique identification code: 16531750
Registration number: J2004010040409
Nace: 7020
Sales - Ron
81.921
Net Profit - Ron
3.605
Employees
2
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Company Diplomat Consult Srl with Fiscal Code 16531750 recorded a turnover of 2024 of 81.921, with a net profit of 3.605 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.408 211.682 161.421 140.532 92.209 99.037 73.076 110.477 77.718 81.921
Total Income - EUR 422.034 222.924 169.162 158.862 161.643 109.557 73.194 112.505 81.477 82.065
Total Expenses - EUR 468.069 183.411 155.128 118.008 83.995 78.364 58.324 76.817 79.542 76.008
Gross Profit/Loss - EUR -46.034 39.513 14.034 40.854 77.648 31.193 14.870 35.688 1.934 6.057
Net Profit/Loss - EUR -46.034 33.862 6.070 39.325 76.031 30.083 14.285 34.685 1.013 3.605
Employees 9 5 4 3 2 2 2 2 2 2
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 increased by 6.0%, from 77.718 euro in the year 2023, to 81.921 euro in 2024. The Net Profit increased by 2.598 euro, from 1.013 euro in 2023, to 3.605 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 - Diplomat Consult Srl - CUI 16531750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.774 446.407 302.174 355.503 340.372 326.059 310.244 313.758 300.529 288.193
Current Assets 31.326 29.162 13.639 15.292 44.820 51.331 35.291 32.702 30.308 40.003
Inventories 0 0 96 0 0 1.359 1.329 1.333 1.382 1.839
Receivables 23.836 24.831 10.561 14.038 8.076 14.165 11.991 19.408 18.141 33.437
Cash 7.490 4.331 2.983 1.253 36.744 35.807 21.970 11.960 10.785 4.727
Shareholders Funds 12.261 45.998 51.290 89.673 163.968 190.943 200.993 240.190 240.475 229.571
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 416.000 417.853 253.222 269.813 210.135 175.714 134.403 95.598 79.801 88.892
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.003 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 33.437 euro and cash availability of 4.727 euro.
The company's Equity was valued at 229.571 euro, while total Liabilities amounted to 88.892 euro. Equity decreased by -9.559 euro, from 240.475 euro in 2023, to 229.571 in 2024.

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