Company Diplomatic T.v. Sistem Srl with Fiscal Code 16074926
recorded a turnover of 2024 of
8.184,
with a net profit of
-94
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diplomatic T.v. Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.457
5.752
2.484
2.866
2.391
990
1.200
2.494
5.076
8.184
Total Income - EUR
5.457
5.752
2.484
4.704
2.433
990
34.399
2.494
5.074
8.185
Total Expenses - EUR
20.719
18.028
10.931
6.023
3.137
4.385
16.257
4.782
5.101
8.242
Gross Profit/Loss - EUR
-15.262
-12.276
-8.447
-1.319
-704
-3.395
18.141
-2.288
-26
-57
Net Profit/Loss - EUR
-15.426
-12.391
-8.522
-1.460
-778
-3.425
17.099
-2.362
-26
-94
Employees
1
1
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 increased by 62.2%, from 5.076 euro in the year 2023, to 8.184 euro in 2024.
Check the financial reports for the company - Diplomatic T.v. Sistem Srl
Financial Rating - DIPLOMATIC T.V. SISTEM SRL
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Financial Rating
Payment Limits - Diplomatic T.v. Sistem Srl
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Prob. of insolvency - Diplomatic T.v. Sistem Srl
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Insolvency Probability
Financial Reports - Diplomatic T.v. Sistem Srl
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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. Sistem Srl - CUI 16074926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.762
28.380
21.256
16.064
13.292
10.836
31.999
29.514
26.869
24.620
Current Assets
32.578
31.474
30.338
33.733
34.619
30.592
17.124
17.378
19.526
22.138
Inventories
4.817
4.768
3.629
3.562
3.493
3.206
19
147
155
29
Receivables
27.298
26.653
26.513
30.119
31.075
27.358
16.323
16.956
17.505
17.866
Cash
463
53
195
51
51
27
781
275
1.866
4.242
Shareholders Funds
69.327
49.387
40.030
37.835
36.324
32.196
48.591
46.380
46.213
45.861
Social Capital
22.610
22.379
22.000
21.597
21.178
20.777
20.316
20.379
20.317
20.204
Debts
13.810
15.326
15.421
15.749
15.300
13.037
1.505
1.489
1.155
1.866
Income in Advance
0
0
920
903
885
696
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.138 euro in 2024 which includes Inventories of
29 euro, Receivables of
17.866 euro and cash availability of
4.242 euro.
The company's Equity was valued at
45.861 euro, while total Liabilities amounted to
1.866 euro.
Equity decreased by -94 euro, from 46.213 euro in 2023, to 45.861 in 2024.
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