Financial results - DIPLOMAT SRL

Financial Summary - Diplomat Srl
Unique identification code: 2980920
Registration number: J1992005676133
Nace: 5611
Sales - Ron
424.945
Net Profit - Ron
67.999
Employees
8
Open Account
Company Diplomat Srl with Fiscal Code 2980920 recorded a turnover of 2024 of 424.945, with a net profit of 67.999 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

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
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 22.8%, from 348.046 euro in the year 2023, to 424.945 euro in 2024. The Net Profit increased by 21.327 euro, from 46.934 euro in 2023, to 67.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diplomat Srl - CUI 2980920

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.703 euro in 2024 which includes Inventories of 371 euro, Receivables of 19.659 euro and cash availability of 94.673 euro.
The company's Equity was valued at 76.625 euro, while total Liabilities amounted to 172.598 euro. Equity decreased by -52.497 euro, from 129.848 euro in 2023, to 76.625 in 2024.

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