Financial results - DIPLOMAT SRL

Financial Summary - Diplomat Srl
Unique identification code: 1536814
Registration number: J28/37/1991
Nace: 6820
Sales - Ron
13.196
Net Profit - Ron
9.808
Employees
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Company Diplomat Srl with Fiscal Code 1536814 recorded a turnover of 2024 of 13.196, with a net profit of 9.808 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.292 13.207 13.216 13.209 13.201 13.217 13.134 13.206 13.210 13.196
Total Income - EUR 14.292 14.320 13.216 13.209 13.201 13.341 13.134 13.337 13.210 13.203
Total Expenses - EUR 4.272 3.561 5.601 3.737 4.363 5.311 4.173 1.509 2.463 1.526
Gross Profit/Loss - EUR 10.020 10.759 7.616 9.472 8.838 8.030 8.961 11.827 10.747 11.677
Net Profit/Loss - EUR 9.591 10.329 7.219 9.075 8.442 7.659 8.567 11.427 9.023 9.808
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 13.210 euro in the year 2023, to 13.196 euro in 2024. The Net Profit increased by 835 euro, from 9.023 euro in 2023, to 9.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIPLOMAT SRL

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Diplomat Srl

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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 Srl - CUI 1536814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.271 15.881 12.471 9.416 6.462 3.687 597 334 225 116
Current Assets 46.381 29.531 19.817 31.346 41.893 51.170 61.608 35.412 32.402 33.063
Inventories 653 647 0 967 948 0 0 0 0 0
Receivables 0 0 1.124 1.100 1.107 0 0 1.097 3.346 11.468
Cash 45.728 28.884 18.694 29.279 39.838 51.170 61.608 34.315 29.055 21.595
Shareholders Funds 63.544 45.133 32.102 40.588 48.244 54.741 62.094 34.476 32.002 32.659
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 107 279 187 174 111 115 110 1.269 624 520
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.468 euro and cash availability of 21.595 euro.
The company's Equity was valued at 32.659 euro, while total Liabilities amounted to 520 euro. Equity increased by 836 euro, from 32.002 euro in 2023, to 32.659 in 2024.

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