Financial results - DIPLOMAT S.R.L.

Financial Summary - Diplomat S.r.l.
Unique identification code: 7984779
Registration number: J04/1550/1995
Nace: 4723
Sales - Ron
3.000
Net Profit - Ron
613
Employees
Open Account
Company Diplomat S.r.l. with Fiscal Code 7984779 recorded a turnover of 2024 of 3.000, with a net profit of 613 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.792 26.893 12.879 0 2.394 994 2.324 2.923 2.981 3.000
Total Income - EUR 17.792 26.893 12.879 0 2.394 994 2.324 2.923 2.981 3.000
Total Expenses - EUR 20.261 29.295 29.846 1.101 2.908 1.351 1.011 1.313 2.098 2.270
Gross Profit/Loss - EUR -2.469 -2.402 -16.967 -1.101 -514 -357 1.313 1.610 883 730
Net Profit/Loss - EUR -3.003 -2.734 -17.143 -1.101 -586 -385 1.244 1.522 742 613
Employees 3 2 1 1 1 1 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 1.2%, from 2.981 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -125 euro, from 742 euro in 2023, to 613 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 S.r.l. - CUI 7984779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.102 9.151 7.888 7.393 6.905 6.437 5.965 5.652 5.305 4.948
Current Assets 22.063 14.904 473 67 655 193 553 797 1.283 2.298
Inventories 21.742 14.210 0 0 0 0 0 0 0 0
Receivables 67 67 66 64 63 62 61 0 0 0
Cash 253 628 407 2 591 131 493 797 1.283 2.298
Shareholders Funds -29.238 -31.674 -48.281 -48.496 -48.142 -47.614 -45.315 -43.933 -43.058 -42.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.404 55.729 56.642 55.955 55.702 54.245 51.833 50.382 49.646 49.449
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.298 euro.
The company's Equity was valued at -42.204 euro, while total Liabilities amounted to 49.449 euro. Equity increased by 613 euro, from -43.058 euro in 2023, to -42.204 in 2024.

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