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Financial results - DIPLOMATIC TV COMPANY SERV SRL

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Financial Summary - Diplomatic Tv Company Serv Srl
Unique identification code: 6487208
Registration number: J39/1029/1994
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diplomatic Tv Company Serv Srl with Fiscal Code 6487208 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Tv Company Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.528 10.286 1.780 1.698 638 0 0 0 0 0
Total Income - EUR 17.993 11.922 6.529 120.976 638 0 0 0 0 0
Total Expenses - EUR 19.194 14.580 13.177 21.656 4.261 381 372 0 0 0
Gross Profit/Loss - EUR -1.201 -2.658 -6.648 99.320 -3.623 -381 -372 0 0 0
Net Profit/Loss - EUR -1.735 -2.690 -6.943 96.294 -3.642 -381 -372 0 0 0
Employees 2 2 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.
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 Tv Company Serv Srl - CUI 6487208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.299 44.718 34.982 23.732 22.818 22.013 21.525 21.592 21.526 21.406
Current Assets 127.157 125.486 125.645 128.497 122.696 120.609 117.935 118.300 117.942 117.283
Inventories 5.452 5.473 5.380 5.883 6.624 6.499 6.355 6.374 6.355 6.319
Receivables 121.252 119.818 119.951 118.368 115.981 114.008 111.479 111.825 111.486 110.863
Cash 454 196 315 4.247 91 103 100 101 100 100
Shareholders Funds 193.267 144.854 135.459 152.063 145.476 142.338 139.181 139.613 139.189 138.412
Social Capital 104.837 79.273 77.932 107 105 103 101 101 101 101
Debts 190 25.350 25.168 167 38 285 279 279 279 277
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.283 euro in 2024 which includes Inventories of 6.319 euro, Receivables of 110.863 euro and cash availability of 100 euro.
The company's Equity was valued at 138.412 euro, while total Liabilities amounted to 277 euro. Equity increased by 0 euro, from 139.189 euro in 2023, to 138.412 in 2024.
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