Financial results - DIPLOMAT PRODCOM SRL

Financial Summary - Diplomat Prodcom Srl
Unique identification code: 3759456
Registration number: J11/308/1993
Nace: 1071
Sales - Ron
19.928
Net Profit - Ron
-2.306
Employees
1
Open Account
Company Diplomat Prodcom Srl with Fiscal Code 3759456 recorded a turnover of 2024 of 19.928, with a net profit of -2.306 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.110 - 0 23.421 45.718 27.803 19.928
Total Income - EUR - - - 26.438 - 0 23.421 45.718 27.803 25.361
Total Expenses - EUR - - - 26.883 - 0 15.206 45.804 32.856 27.414
Gross Profit/Loss - EUR - - - -446 - 0 8.214 -87 -5.053 -2.053
Net Profit/Loss - EUR - - - -1.028 - 0 7.985 -537 -5.317 -2.306
Employees - - - 0 - 0 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 -27.9%, from 27.803 euro in the year 2023, to 19.928 euro in 2024.
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 Prodcom Srl - CUI 3759456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 569 - 547 1.437 1.441 1.437 1.429
Current Assets - - - 153 - 147 20.359 34.930 35.182 15.203
Inventories - - - 0 - 0 18.926 20.752 17.557 14.541
Receivables - - - 0 - 0 0 1.085 1.250 0
Cash - - - 153 - 147 1.434 13.094 16.375 663
Shareholders Funds - - - -1.334 - -1.284 6.730 6.214 878 -1.433
Social Capital - - - 86 - 83 81 81 81 80
Debts - - - 2.056 - 1.978 15.067 30.157 35.741 18.065
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.203 euro in 2024 which includes Inventories of 14.541 euro, Receivables of 0 euro and cash availability of 663 euro.
The company's Equity was valued at -1.433 euro, while total Liabilities amounted to 18.065 euro. Equity decreased by -2.306 euro, from 878 euro in 2023, to -1.433 in 2024.

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