Financial results - DIPLOMAT RB CONSULT MANAGEMENT S.R.L.

Financial Summary - Diplomat Rb Consult Management S.r.l.
Unique identification code: 24720238
Registration number: J40/18937/2008
Nace: 7022
Sales - Ron
17.628
Net Profit - Ron
3.991
Employees
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Company Diplomat Rb Consult Management S.r.l. with Fiscal Code 24720238 recorded a turnover of 2024 of 17.628, with a net profit of 3.991 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomat Rb Consult Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.753 10.415 13.066 14.314 - 17.083 15.474 14.877 15.233 17.628
Total Income - EUR 12.753 10.415 13.066 14.314 - 17.083 15.474 14.877 15.233 17.628
Total Expenses - EUR 9.120 9.582 13.174 7.839 - 6.792 4.132 15.950 6.309 12.319
Gross Profit/Loss - EUR 3.634 832 -109 6.475 - 10.290 11.342 -1.073 8.924 5.309
Net Profit/Loss - EUR 2.752 429 -239 6.046 - 9.820 10.858 -1.519 7.395 3.991
Employees 1 1 1 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 16.4%, from 15.233 euro in the year 2023, to 17.628 euro in 2024. The Net Profit decreased by -3.363 euro, from 7.395 euro in 2023, to 3.991 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 Rb Consult Management S.r.l. - CUI 24720238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 1.175 807 467 - 0 0 0 690 343
Current Assets 10.631 7.366 6.329 11.285 - 29.669 39.272 40.046 32.029 19.846
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 4.428 4.633 5.177 5.852 - 6.937 5.154 6.543 21.133 7.895
Cash 6.202 2.733 1.152 5.433 - 22.732 34.118 33.503 10.896 11.951
Shareholders Funds 10.066 7.932 5.256 11.205 - 28.826 39.045 37.647 31.355 19.887
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 857 609 1.880 546 - 843 227 2.399 1.364 302
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.895 euro and cash availability of 11.951 euro.
The company's Equity was valued at 19.887 euro, while total Liabilities amounted to 302 euro. Equity decreased by -11.293 euro, from 31.355 euro in 2023, to 19.887 in 2024.

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