Financial results - DIPLOMATIC TELECOM S.R.L.

Financial Summary - Diplomatic Telecom S.r.l.
Unique identification code: 3743107
Registration number: J40/31589/1992
Nace: 6190
Sales - Ron
255.379
Net Profit - Ron
7.310
Employees
10
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Company Diplomatic Telecom S.r.l. with Fiscal Code 3743107 recorded a turnover of 2024 of 255.379, with a net profit of 7.310 and having an average number of employees of 10. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.380 160.064 233.561 280.491 355.371 139.637 156.727 223.875 327.028 255.379
Total Income - EUR 172.380 160.064 233.561 280.492 355.372 140.051 156.727 223.876 327.300 255.381
Total Expenses - EUR 119.798 118.708 189.265 242.149 205.706 144.284 142.494 167.713 185.119 240.563
Gross Profit/Loss - EUR 52.582 41.356 44.296 38.343 149.666 -4.233 14.233 56.162 142.181 14.818
Net Profit/Loss - EUR 43.831 34.783 41.949 35.538 146.112 -5.562 12.666 53.968 138.908 7.310
Employees 7 10 10 10 11 11 10 9 10 10
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 -21.5%, from 327.028 euro in the year 2023, to 255.379 euro in 2024. The Net Profit decreased by -130.821 euro, from 138.908 euro in 2023, to 7.310 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 Telecom S.r.l. - CUI 3743107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 3.363 3.445 3.228 3.085 10.962 8.235 5.751 3.235 2.912
Current Assets 104.550 72.073 87.914 56.268 171.911 30.474 29.483 71.078 159.074 93.053
Inventories 6 0 0 0 0 0 0 0 8.267 352
Receivables 76.682 71.079 86.369 56.988 165.583 24.007 27.701 78.461 98.488 63.361
Cash 27.863 994 1.545 -720 6.328 6.467 1.782 -7.383 52.319 29.340
Shareholders Funds 70.679 54.639 42.454 36.034 146.598 -5.085 7.694 54.436 139.374 7.774
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.504 20.797 48.905 23.462 28.398 46.521 30.025 22.393 22.936 88.191
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.053 euro in 2024 which includes Inventories of 352 euro, Receivables of 63.361 euro and cash availability of 29.340 euro.
The company's Equity was valued at 7.774 euro, while total Liabilities amounted to 88.191 euro. Equity decreased by -130.821 euro, from 139.374 euro in 2023, to 7.774 in 2024.

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