Financial results - DIPLOMATIC JUNIOR SRL

Financial Summary - Diplomatic Junior Srl
Unique identification code: 14858706
Registration number: J39/374/2002
Nace: 4724
Sales - Ron
15.123
Net Profit - Ron
439
Employees
2
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Company Diplomatic Junior Srl with Fiscal Code 14858706 recorded a turnover of 2021 of 15.123, with a net profit of 439 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.683 32.074 27.660 26.544 31.000 9.963 15.207 - - -
Total Income - EUR 28.784 32.091 59.534 41.801 44.487 22.781 40.743 - - -
Total Expenses - EUR 37.098 53.139 58.207 41.197 43.795 22.073 39.944 - - -
Gross Profit/Loss - EUR -8.314 -21.048 1.327 604 692 708 799 - - -
Net Profit/Loss - EUR -9.177 -21.369 731 186 248 644 441 - - -
Employees 0 2 2 2 2 1 2 - - -
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 56.1%, from 9.963 euro in the year 2020, to 15.207 euro in 2021. The Net Profit decreased by -188 euro, from 644 euro in 2020, to 441 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 Junior Srl - CUI 14858706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.672 123.419 97.021 86.826 78.088 75.559 109.231 - - -
Current Assets 2.514 2.935 3.100 2.647 1.931 2.715 3.458 - - -
Inventories -43 64 74 37 203 88 1 - - -
Receivables 2.405 2.590 1.211 1.406 1.605 2.360 2.854 - - -
Cash 151 281 1.815 1.204 123 266 604 - - -
Shareholders Funds -26.958 -48.052 -46.507 -45.467 -44.339 -42.855 -41.464 - - -
Social Capital 18.801 18.609 18.294 17.959 17.611 17.277 16.894 - - -
Debts 171.144 174.411 146.628 134.940 124.359 121.129 154.153 - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.458 euro in 2021 which includes Inventories of 1 euro, Receivables of 2.854 euro and cash availability of 604 euro.
The company's Equity was valued at -41.464 euro, while total Liabilities amounted to 154.153 euro. Equity increased by 441 euro, from -42.855 euro in 2020, to -41.464 in 2021.

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