Company Diplomat Sa with Fiscal Code 7399392
recorded a turnover of 2024 of
681.401,
with a net profit of
192.507
and having an average number of employees of
10.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
618.467
702.685
634.865
633.418
673.284
423.906
493.560
687.307
665.179
681.401
Total Income - EUR
619.153
708.847
649.359
634.664
682.509
425.308
494.210
693.500
674.173
712.855
Total Expenses - EUR
472.699
492.835
497.101
463.264
462.600
427.240
436.126
452.984
462.476
482.853
Gross Profit/Loss - EUR
146.454
216.012
152.258
171.400
219.909
-1.932
58.084
240.516
211.697
230.002
Net Profit/Loss - EUR
117.324
176.896
123.904
165.366
213.084
-5.658
53.441
233.720
189.290
192.507
Employees
17
17
16
15
15
15
15
15
13
10
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 3.0%, from 665.179 euro in the year 2023, to 681.401 euro in 2024.
The Net Profit increased by 4.276 euro, from 189.290 euro in 2023, to 192.507 in the last year.
Check the financial reports for the company - Diplomat Sa
Financial Rating - DIPLOMAT SA
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Financial Rating
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Prob. of insolvency - Diplomat Sa
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Insolvency Probability
Financial Reports - Diplomat Sa
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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 Sa - CUI 7399392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.686
111.601
151.798
123.734
96.681
71.778
47.647
35.143
30.037
27.921
Current Assets
249.261
260.760
173.546
225.275
297.346
98.152
208.374
408.607
369.690
357.966
Inventories
0
0
0
0
0
0
0
0
0
1
Receivables
75.209
75.096
65.989
69.576
74.910
15.534
18.919
202.190
176.215
170.493
Cash
16.571
11.975
19.994
9.572
11.706
10.261
23.691
13.778
7.485
20.614
Shareholders Funds
273.279
314.486
259.166
298.145
343.292
122.082
172.816
359.014
314.204
316.724
Social Capital
91.835
90.898
89.360
87.720
86.021
84.390
82.519
82.775
82.524
82.063
Debts
58.761
61.631
70.004
55.060
54.774
52.110
87.534
87.067
88.537
71.519
Income in Advance
0
0
0
0
0
0
0
1.374
913
1.638
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
357.966 euro in 2024 which includes Inventories of
1 euro, Receivables of
170.493 euro and cash availability of
20.614 euro.
The company's Equity was valued at
316.724 euro, while total Liabilities amounted to
71.519 euro.
Equity increased by 4.276 euro, from 314.204 euro in 2023, to 316.724 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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