Financial results - DIPLOMATIC ATLAS PRESA SRL

Financial Summary - Diplomatic Atlas Presa Srl
Unique identification code: 6887794
Registration number: J1994001571393
Nace: 6820
Sales - Ron
51.901
Net Profit - Ron
1.850
Employees
3
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Company Diplomatic Atlas Presa Srl with Fiscal Code 6887794 recorded a turnover of 2023 of 51.901, with a net profit of 1.850 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Atlas Presa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.986 82.877 72.510 67.531 62.354 45.570 48.402 45.922 52.193 -
Total Income - EUR 118.070 82.877 72.510 77.901 83.428 45.647 48.402 109.797 71.181 -
Total Expenses - EUR 89.836 79.362 61.713 59.371 80.712 89.863 46.596 106.678 68.605 -
Gross Profit/Loss - EUR 28.234 3.514 10.797 18.529 2.716 -44.216 1.807 3.120 2.577 -
Net Profit/Loss - EUR 23.702 2.888 10.072 17.750 1.881 -44.582 1.681 2.010 1.861 -
Employees 5 4 4 4 4 4 3 3 3 -
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 14.0%, from 45.922 euro in the year 2022, to 52.193 euro in 2023. The Net Profit decreased by -143 euro, from 2.010 euro in 2022, to 1.861 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 - Diplomatic Atlas Presa Srl - CUI 6887794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.171 107.689 77.275 100.337 154.428 132.138 129.644 109.359 90.015 -
Current Assets 3.370 2.692 2.414 495 5.247 4.479 7.398 13.397 12.420 -
Inventories 1.123 1.520 2.112 350 341 388 810 2.992 0 -
Receivables 2.086 1.064 146 38 1.659 3.946 6.494 6.571 7.703 -
Cash 161 108 157 107 3.246 145 95 3.834 4.717 -
Shareholders Funds 53.634 55.975 51.341 68.149 68.710 22.826 24.001 26.085 27.866 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.907 54.406 33.624 70.577 100.817 113.791 113.041 96.671 74.569 -
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 "6820 - 6820"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.703 euro and cash availability of 4.717 euro.
The company's Equity was valued at 27.866 euro, while total Liabilities amounted to 74.569 euro. Equity increased by 1.861 euro, from 26.085 euro in 2022, to 27.866 in 2023.

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