Financial results - DIPLOMAT SRL

Financial Summary - Diplomat Srl
Unique identification code: 8236369
Registration number: J36/83/1996
Nace: 4719
Sales - Ron
80.612
Net Profit - Ron
1.014
Employees
2
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Company Diplomat Srl with Fiscal Code 8236369 recorded a turnover of 2024 of 80.612, with a net profit of 1.014 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.701 75.787 123.770 95.974 90.657 46.611 59.475 82.421 76.020 80.612
Total Income - EUR 68.701 75.787 123.770 96.279 90.657 49.173 59.477 82.421 76.022 80.613
Total Expenses - EUR 61.701 62.565 103.587 87.109 80.123 48.019 58.184 80.403 72.217 78.277
Gross Profit/Loss - EUR 7.000 13.222 20.183 9.171 10.535 1.154 1.293 2.018 3.805 2.336
Net Profit/Loss - EUR 4.939 12.464 18.836 8.208 9.628 688 710 1.194 3.045 1.014
Employees 2 2 2 2 2 2 2 2 2 2
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 6.6%, from 76.020 euro in the year 2023, to 80.612 euro in 2024. The Net Profit decreased by -2.014 euro, from 3.045 euro in 2023, to 1.014 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 Srl - CUI 8236369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 0 0 0 0 0 0 0 0 0
Current Assets 98.568 120.384 116.105 81.802 75.191 72.408 69.035 80.723 93.583 108.203
Inventories 95.968 115.030 96.231 77.881 68.424 67.832 66.419 76.091 90.565 103.096
Receivables 4 1.974 155 465 80 0 268 0 99 103
Cash 2.596 3.381 19.719 3.456 6.687 4.577 2.347 4.632 2.918 5.004
Shareholders Funds -12.212 377 19.206 27.062 36.166 36.168 36.076 37.382 40.313 41.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.987 120.008 96.899 54.740 39.025 36.241 32.959 43.341 53.269 67.102
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.203 euro in 2024 which includes Inventories of 103.096 euro, Receivables of 103 euro and cash availability of 5.004 euro.
The company's Equity was valued at 41.102 euro, while total Liabilities amounted to 67.102 euro. Equity increased by 1.014 euro, from 40.313 euro in 2023, to 41.102 in 2024.

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