Financial results - DIPLOMATIC SERVICES SRL

Financial Summary - Diplomatic Services Srl
Unique identification code: 15902494
Registration number: J40/15298/2003
Nace: 7022
Sales - Ron
12.848
Net Profit - Ron
-6.716
Employees
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Company Diplomatic Services Srl with Fiscal Code 15902494 recorded a turnover of 2024 of 12.848, with a net profit of -6.716 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 - Diplomatic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109.309 1.269.250 2.129.476 3.388.738 2.876.575 1.814.389 2.729.456 4.050.826 1.007.343 12.848
Total Income - EUR 1.109.309 1.269.250 2.129.659 3.390.056 2.877.067 1.814.389 2.729.466 4.054.118 1.009.992 12.848
Total Expenses - EUR 1.094.002 1.251.555 2.110.607 3.386.521 2.875.536 1.813.573 2.718.881 4.030.604 1.002.866 19.564
Gross Profit/Loss - EUR 15.306 17.695 19.052 3.535 1.532 817 10.585 23.514 7.126 -6.716
Net Profit/Loss - EUR 13.791 15.182 13.976 2.724 543 391 8.790 19.819 6.123 -6.716
Employees 0 0 0 0 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 decreased by -98.7%, from 1.007.343 euro in the year 2023, to 12.848 euro in 2024. The Net Profit decreased by -6.088 euro, from 6.123 euro in 2023, to 0 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 Services Srl - CUI 15902494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.029 25.669 39.884 45.670 47.004 53.930 78.474 137.431 129.581 123.311
Current Assets 38.543 40.900 112.986 117.930 94.832 129.816 118.426 101.846 74.780 54.139
Inventories 0 2.684 3.845 2.573 0 0 0 0 0 0
Receivables 38.093 38.162 65.773 68.247 70.178 101.860 110.666 72.893 53.866 36.642
Cash 450 53 43.369 47.110 24.653 27.956 7.760 28.953 20.915 17.497
Shareholders Funds 1.670 16.835 30.527 32.691 32.601 32.374 40.446 43.123 49.115 42.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.902 49.733 122.343 130.909 109.235 151.372 156.453 196.155 155.247 135.326
Income in Advance 0 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 54.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.642 euro and cash availability of 17.497 euro.
The company's Equity was valued at 42.124 euro, while total Liabilities amounted to 135.326 euro. Equity decreased by -6.716 euro, from 49.115 euro in 2023, to 42.124 in 2024.

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