Financial results - DIPLOMATIC TV OIL ATLAS SRL

Financial Summary - Diplomatic Tv Oil Atlas Srl
Unique identification code: 8593248
Registration number: J39/498/1996
Nace: 121
Sales - Ron
171.814
Net Profit - Ron
-890
Employees
2
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Company Diplomatic Tv Oil Atlas Srl with Fiscal Code 8593248 recorded a turnover of 2024 of 171.814, with a net profit of -890 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Tv Oil Atlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.333 171.560 391.239 402.159 318.379 191.713 191.685 157.618 108.790 171.814
Total Income - EUR 227.559 314.399 561.624 348.896 262.675 225.450 255.809 223.014 172.306 329.336
Total Expenses - EUR 217.930 294.926 437.538 244.965 248.455 223.567 252.885 220.471 170.618 330.226
Gross Profit/Loss - EUR 9.628 19.473 124.086 103.931 14.219 1.883 2.924 2.543 1.688 -890
Net Profit/Loss - EUR 8.088 16.647 116.521 102.373 11.376 685 1.027 1.168 801 -890
Employees 6 6 5 4 4 4 3 3 2 2
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 58.8%, from 108.790 euro in the year 2023, to 171.814 euro in 2024. The Net Profit decreased by -796 euro, from 801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diplomatic Tv Oil Atlas Srl - CUI 8593248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.935 484.746 633.147 569.402 630.663 586.279 529.669 439.617 347.225 93.812
Current Assets 164.139 192.462 176.026 289.759 256.358 227.168 169.121 130.405 160.580 165.803
Inventories 75.598 120.493 72.140 113.041 61.908 73.993 84.128 59.334 73.575 122.342
Receivables 34.248 63.530 28.161 155.845 133.392 68.151 50.519 15.353 77.074 25.538
Cash 54.294 8.439 75.724 20.874 61.059 85.024 34.473 55.718 9.930 17.923
Shareholders Funds 274.426 303.643 415.026 457.879 428.778 371.717 344.286 326.245 325.199 232.525
Social Capital 21.102 20.887 20.534 20.157 19.767 19.392 18.962 19.021 18.963 18.857
Debts 210.658 385.358 273.005 151.909 235.283 264.852 221.419 194.920 153.018 59.242
Income in Advance 162.731 145.224 129.043 256.493 229.943 192.319 156.154 136.294 121.884 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.803 euro in 2024 which includes Inventories of 122.342 euro, Receivables of 25.538 euro and cash availability of 17.923 euro.
The company's Equity was valued at 232.525 euro, while total Liabilities amounted to 59.242 euro. Equity decreased by -90.857 euro, from 325.199 euro in 2023, to 232.525 in 2024.

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