Financial results - DIPLOMATIC DIGITAL SRL

Financial Summary - Diplomatic Digital Srl
Unique identification code: 22836857
Registration number: J40/8673/2009
Nace: 6020
Sales - Ron
2.111.391
Net Profit - Ron
1.113.054
Employees
10
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Company Diplomatic Digital Srl with Fiscal Code 22836857 recorded a turnover of 2024 of 2.111.391, with a net profit of 1.113.054 and having an average number of employees of 10. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.969 0 20.380 355.496 488.056 555.101 429.368 594.615 1.187.275 2.111.391
Total Income - EUR 252.148 876 20.380 355.503 488.056 555.264 429.380 596.149 1.187.836 2.114.808
Total Expenses - EUR 235.013 6.152 22.167 224.102 408.903 491.969 504.668 403.055 412.709 825.085
Gross Profit/Loss - EUR 17.135 -5.276 -1.787 131.401 79.154 63.296 -75.287 193.094 775.127 1.289.723
Net Profit/Loss - EUR 17.135 -5.276 -2.274 127.846 74.273 57.997 -79.066 187.254 700.210 1.113.054
Employees 1 0 0 6 6 5 6 9 7 10
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 78.8%, from 1.187.275 euro in the year 2023, to 2.111.391 euro in 2024. The Net Profit increased by 416.757 euro, from 700.210 euro in 2023, to 1.113.054 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 Digital Srl - CUI 22836857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 117.573 88.022 129.214 68.126 52.170 65.223 91.366
Current Assets 27.384 25.291 40.065 123.555 264.179 246.510 194.418 753.687 1.242.663 2.626.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.070 25.112 37.607 113.726 252.482 245.565 193.709 750.388 1.116.347 2.626.885
Cash 3.314 179 2.459 9.829 11.697 945 709 3.299 126.317 1
Shareholders Funds -3.440 -9.309 -11.425 116.631 167.056 180.675 89.281 276.812 976.183 2.083.781
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 30.824 34.601 51.491 124.497 186.457 196.998 186.289 502.483 334.993 634.529
Income in Advance 0 0 0 0 0 0 0 30.563 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.626.885 euro and cash availability of 1 euro.
The company's Equity was valued at 2.083.781 euro, while total Liabilities amounted to 634.529 euro. Equity increased by 1.113.054 euro, from 976.183 euro in 2023, to 2.083.781 in 2024.

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