Financial Summary -
Diplomat-International Import Export Company Srl
Unique identification code:1633361
Registration number:J1991000609177
Nace:7739
Sales - Ron
12.602
Net Profit - Ron
1.075
Employees
Open Account
Company Diplomat-International Import Export Company Srl with Fiscal Code 1633361
recorded a turnover of 2024 of
12.602,
with a net profit of
1.075
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diplomat-International Import Export Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.789
14.044
14.036
1.147
0
0
0
515
6.021
12.602
Total Income - EUR
60.668
14.953
14.220
14.934
0
0
3.807
515
6.021
12.716
Total Expenses - EUR
18.606
14.234
7.851
39.332
6.198
3.608
8.222
3.476
4.247
10.134
Gross Profit/Loss - EUR
42.062
720
6.369
-24.398
-6.198
-3.608
-4.415
-2.961
1.774
2.582
Net Profit/Loss - EUR
40.242
271
5.942
-24.846
-6.198
-3.608
-4.529
-2.976
1.098
1.075
Employees
0
0
0
0
0
0
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 110.5%, from 6.021 euro in the year 2023, to 12.602 euro in 2024.
The Net Profit decreased by -17 euro, from 1.098 euro in 2023, to 1.075 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diplomat-International Import Export Company Srl - CUI 1633361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.005
73.217
67.082
61.543
59.896
55.586
46.523
43.553
40.147
39.879
Current Assets
127.850
105.876
97.983
50.568
24.213
14.194
12.170
9.776
11.655
10.307
Inventories
2.865
3.345
4.092
4.017
4.011
3.935
3.857
3.494
3.483
0
Receivables
95.695
85.287
92.703
5.442
5.596
6.461
109
95
2.939
3.233
Cash
29.290
17.243
1.188
41.110
14.605
3.798
8.204
6.187
5.233
7.073
Shareholders Funds
162.157
115.318
116.214
85.945
75.103
67.150
58.274
52.612
50.693
48.290
Social Capital
1.944
1.924
1.891
1.857
1.821
1.786
1.747
1.752
1.747
1.737
Debts
43.780
63.775
48.850
26.365
9.189
2.630
420
717
1.462
2.319
Income in Advance
918
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.233 euro and cash availability of
7.073 euro.
The company's Equity was valued at
48.290 euro, while total Liabilities amounted to
2.319 euro.
Equity decreased by -2.120 euro, from 50.693 euro in 2023, to 48.290 in 2024.
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