| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.055 | 195.956 | 170.095 | 171.827 | 190.888 | 230.100 | 267.448 | 294.878 | 348.046 | 424.945 |
| Total Income - EUR | 176.431 | 202.132 | 171.409 | 189.037 | 202.160 | 234.439 | 285.172 | 313.158 | 375.042 | 440.707 |
| Total Expenses - EUR | 150.602 | 194.710 | 148.266 | 184.467 | 195.135 | 176.438 | 183.843 | 192.987 | 324.357 | 359.877 |
| Gross Profit/Loss - EUR | 25.829 | 7.422 | 23.143 | 4.570 | 7.025 | 58.001 | 101.329 | 120.171 | 50.685 | 80.830 |
| Net Profit/Loss - EUR | 25.697 | 6.128 | 20.989 | 2.680 | 5.004 | 55.885 | 98.477 | 117.048 | 46.934 | 67.999 |
| Employees | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 10 | 8 |
Check the financial reports for the company - Diplomat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.263 | 49.636 | 47.998 | 38.946 | 30.677 | 26.286 | 113.348 | 111.811 | 147.835 | 134.520 |
| Current Assets | 35.687 | 21.233 | 38.826 | 73.909 | 80.298 | 106.131 | 81.158 | 118.266 | 128.869 | 114.703 |
| Inventories | 24.492 | 2.463 | 23.651 | 22.393 | 12.872 | 7.552 | 5.011 | 62.514 | 30.767 | 371 |
| Receivables | 3.899 | 1.559 | 1.542 | 11.233 | 14.258 | 12.422 | 10.711 | 21.615 | 22.976 | 19.659 |
| Cash | 7.295 | 17.210 | 13.634 | 40.283 | 53.169 | 86.156 | 65.437 | 34.137 | 75.126 | 94.673 |
| Shareholders Funds | -9.023 | -2.803 | 18.234 | 16.174 | 20.864 | 76.354 | 106.406 | 125.427 | 129.848 | 76.625 |
| Social Capital | 3.213 | 3.180 | 3.126 | 3.069 | 3.009 | 2.952 | 2.887 | 2.896 | 2.887 | 2.871 |
| Debts | 123.223 | 78.839 | 68.590 | 96.681 | 90.111 | 56.063 | 88.099 | 104.650 | 146.856 | 172.598 |
| Income in Advance | 528 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Diplomat Srl