Financial results - DIPLOMATIC T.V.NETWORK S.R.L.

Financial Summary - Diplomatic T.v.network S.r.l.
Unique identification code: 16074918
Registration number: J39/51/2004
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-11.148
Employees
Open Account
Company Diplomatic T.v.network S.r.l. with Fiscal Code 16074918 recorded a turnover of 2021 of - , with a net profit of -11.148 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic T.v.network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 0 93 92 17.453 12.107 34.660 - - -
Total Expenses - EUR 0 0 0 0 16.958 12.479 45.870 - - -
Gross Profit/Loss - EUR 0 0 93 92 495 -372 -11.210 - - -
Net Profit/Loss - EUR 0 0 91 89 470 -372 -11.210 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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Diplomatic T.v.network S.r.l.

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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 T.v.network S.r.l. - CUI 16074918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 611 601 590 17.243 29.023 255.009 - - -
Current Assets 16.474 16.306 16.121 15.825 19.744 18.583 35.991 - - -
Inventories 0 0 0 0 103 22 4.124 - - -
Receivables 16.478 16.310 16.127 15.831 16.558 18.479 22.290 - - -
Cash -3 -3 -6 -6 3.083 82 9.576 - - -
Shareholders Funds -57.369 -56.784 -55.733 -54.710 -53.271 -52.633 -62.676 - - -
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 - - -
Debts 74.461 73.701 72.454 71.125 90.257 100.239 344.620 - - -
Income in Advance 0 0 0 0 0 0 9.258 - - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.991 euro in 2021 which includes Inventories of 4.124 euro, Receivables of 22.290 euro and cash availability of 9.576 euro.
The company's Equity was valued at -62.676 euro, while total Liabilities amounted to 344.620 euro. Equity decreased by -11.210 euro, from -52.633 euro in 2020, to -62.676 in 2021. The Debt Ratio was 118.3% in the year 2021.

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