Financial results - DIPLOMATIC EVENTS SRL

Financial Summary - Diplomatic Events Srl
Unique identification code: 29515242
Registration number: J40/108/2012
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-4.608
Employee
The most important financial indicators for the company Diplomatic Events Srl - Unique Identification Number 29515242: sales in 2023 was - euro, registering a net profit of -4.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diplomatic Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.714 563.273 725.959 877.588 697.516 326.656 9.473 0 0 0
Total Income - EUR 398.046 563.319 725.978 877.909 697.520 326.993 9.475 252 162 1.192
Total Expenses - EUR 292.470 458.956 547.064 664.792 616.139 322.936 29.730 13.494 1.274 5.800
Gross Profit/Loss - EUR 105.576 104.363 178.914 213.117 81.380 4.057 -20.254 -13.242 -1.111 -4.608
Net Profit/Loss - EUR 89.587 87.832 151.544 178.552 74.405 787 -20.349 -13.245 -1.116 -4.608
Employees 1 3 3 5 8 9 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diplomatic Events Srl - CUI 29515242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 762 489 207 0 0 0 0 0 0 0
Current Assets 122.337 186.587 256.967 244.652 285.448 186.593 75.942 35.829 34.700 13.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.033 180.222 245.673 220.028 281.118 184.126 72.007 26.178 25.004 11.191
Cash 34.304 6.365 11.293 24.623 4.331 2.467 3.936 9.650 9.697 1.862
Shareholders Funds 89.732 178.313 253.032 266.692 266.873 173.777 71.574 33.760 32.749 11.011
Social Capital 45 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts 34.418 10.909 17.662 7.258 18.715 13.271 4.815 2.505 1.952 2.042
Income in Advance 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.191 euro and cash availability of 1.862 euro.
The company's Equity was valued at 11.011 euro, while total Liabilities amounted to 2.042 euro. Equity decreased by -21.639 euro, from 32.749 euro in 2022, to 11.011 in 2023.

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