Financial results - DIPLOMAT DENT S.R.L.

Financial Summary - Diplomat Dent S.r.l.
Unique identification code: 38686098
Registration number: J40/6918/2018
Nace: 4690
Sales - Ron
542.934
Net Profit - Ron
41.646
Employees
1
Open Account
Company Diplomat Dent S.r.l. with Fiscal Code 38686098 recorded a turnover of 2024 of 542.934, with a net profit of 41.646 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.888 982.829 749.397 542.934
Total Income - EUR - - - - - 0 33.049 987.745 754.443 543.254
Total Expenses - EUR - - - - - 1.362 34.470 916.753 668.148 495.052
Gross Profit/Loss - EUR - - - - - -1.362 -1.421 70.992 86.294 48.202
Net Profit/Loss - EUR - - - - - -1.362 -1.740 61.360 76.678 41.646
Employees - - - - - 1 1 1 1 1
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 decreased by -27.1%, from 749.397 euro in the year 2023, to 542.934 euro in 2024. The Net Profit decreased by -34.603 euro, from 76.678 euro in 2023, to 41.646 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 Dent S.r.l. - CUI 38686098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 322 74.624 224.462 189.181 264.302
Inventories - - - - - 0 68.325 24.739 3.850 248.602
Receivables - - - - - 0 19 2.566 40.000 5.551
Cash - - - - - 322 6.280 197.157 145.330 10.149
Shareholders Funds - - - - - -5.231 -6.855 54.484 147.050 174.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.553 81.479 169.978 42.131 89.320
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.302 euro in 2024 which includes Inventories of 248.602 euro, Receivables of 5.551 euro and cash availability of 10.149 euro.
The company's Equity was valued at 174.982 euro, while total Liabilities amounted to 89.320 euro. Equity increased by 28.754 euro, from 147.050 euro in 2023, to 174.982 in 2024.

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