Financial results - DIPLOMAT GARDEN S.R.L.

Financial Summary - Diplomat Garden S.r.l.
Unique identification code: 43507750
Registration number: J52/1048/2020
Nace: 5610
Sales - Ron
508.163
Net Profit - Ron
21.266
Employees
16
Open Account
Company Diplomat Garden S.r.l. with Fiscal Code 43507750 recorded a turnover of 2024 of 508.163, with a net profit of 21.266 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 235.158 401.740 538.077 508.163
Total Income - EUR - - - - - 0 329.910 590.684 822.214 729.820
Total Expenses - EUR - - - - - 0 240.601 478.742 816.476 703.814
Gross Profit/Loss - EUR - - - - - 0 89.309 111.942 5.737 26.006
Net Profit/Loss - EUR - - - - - 0 87.228 108.196 959 21.266
Employees - - - - - 0 4 8 22 16
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 -5.0%, from 538.077 euro in the year 2023, to 508.163 euro in 2024. The Net Profit increased by 20.312 euro, from 959 euro in 2023, to 21.266 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 Garden S.r.l. - CUI 43507750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 976 3.738 52.095 39.361
Current Assets - - - - - 354 89.892 57.506 59.385 71.243
Inventories - - - - - 0 12.032 29.954 38.944 14.758
Receivables - - - - - 0 5.782 16.450 18.837 21.344
Cash - - - - - 354 72.078 11.103 1.604 35.141
Shareholders Funds - - - - - 4 87.236 31.148 32.013 21.336
Social Capital - - - - - 0 0 0 8 8
Debts - - - - - 413 3.632 30.096 97.895 89.268
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.243 euro in 2024 which includes Inventories of 14.758 euro, Receivables of 21.344 euro and cash availability of 35.141 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 89.268 euro. Equity decreased by -10.498 euro, from 32.013 euro in 2023, to 21.336 in 2024.

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