The most important financial indicators for the company Diplomat-International Import Export Company Srl - Unique Identification Number 1633361:
sales in 2023 was
6.021
euro, registering a net profit of
1.098
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,071.6%, from 515 euro in the year 2022, to 6.021 euro in 2023.
The Net Profit increased by 1.098 euro, from 0 euro in 2022, to 1.098 in the last year.
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-International Import Export Company Srl - CUI 1633361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.760
79.005
73.217
67.082
61.543
59.896
55.586
46.523
43.553
40.147
Current Assets
84.489
127.850
105.876
97.983
50.568
24.213
14.194
12.170
9.776
11.655
Inventories
4.764
2.865
3.345
4.092
4.017
4.011
3.935
3.857
3.494
3.483
Receivables
79.682
95.695
85.287
92.703
5.442
5.596
6.461
109
95
2.939
Cash
43
29.290
17.243
1.188
41.110
14.605
3.798
8.204
6.187
5.233
Shareholders Funds
124.060
162.157
115.318
116.214
85.945
75.103
67.150
58.274
52.612
50.693
Social Capital
1.928
1.944
1.924
1.891
1.857
1.821
1.786
1.747
1.752
1.747
Debts
45.720
43.780
63.775
48.850
26.365
9.189
2.630
420
717
1.462
Income in Advance
911
918
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.655 euro in 2023 which includes Inventories of
3.483 euro, Receivables of
2.939 euro and cash availability of
5.233 euro.
The company's Equity was valued at
50.693 euro, while total Liabilities amounted to
1.462 euro.
Equity decreased by -1.760 euro, from 52.612 euro in 2022, to 50.693 in 2023.
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