Financial results - DIPLOMATIC TVR PRES SRL

Financial Summary - Diplomatic Tvr Pres Srl
Unique identification code: 6487186
Registration number: J39/1094/1994
Nace: 1071
Sales - Ron
951.175
Net Profit - Ron
109.663
Employees
33
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Company Diplomatic Tvr Pres Srl with Fiscal Code 6487186 recorded a turnover of 2024 of 951.175, with a net profit of 109.663 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Tvr Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.349 99.893 96.694 104.696 87.201 73.147 280.089 1.115.337 860.135 951.175
Total Income - EUR 102.361 99.903 98.036 113.840 108.355 210.004 340.818 1.271.221 1.024.953 1.185.554
Total Expenses - EUR 101.206 99.118 96.252 110.886 106.864 140.429 337.772 1.244.582 971.510 1.063.284
Gross Profit/Loss - EUR 1.155 785 1.784 2.953 1.491 69.575 3.046 26.639 53.443 122.270
Net Profit/Loss - EUR 971 659 817 1.815 408 67.475 2.532 13.023 44.850 109.663
Employees 8 8 7 6 7 7 14 35 33 33
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 11.2%, from 860.135 euro in the year 2023, to 951.175 euro in 2024. The Net Profit increased by 65.064 euro, from 44.850 euro in 2023, to 109.663 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 Tvr Pres Srl - CUI 6487186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.773 291.499 279.715 265.695 254.458 232.776 667.118 590.337 649.264 742.504
Current Assets 23.224 27.800 158.470 121.041 48.699 203.331 127.992 104.331 65.610 120.537
Inventories 0 0 0 0 0 0 35.279 16.168 5.059 34.328
Receivables 22.745 26.646 107.570 120.565 48.048 202.647 81.992 49.837 51.298 61.821
Cash 480 1.154 50.900 477 651 683 10.721 38.326 9.253 24.388
Shareholders Funds 346.259 343.386 332.450 328.164 322.216 383.582 477.772 350.334 394.121 501.582
Social Capital 146.457 144.963 142.510 139.895 137.185 134.585 162.934 163.439 162.943 162.033
Debts 15.786 16.149 40.305 13.467 16.042 52.524 317.337 344.335 320.752 361.458
Income in Advance 0 0 114.457 45.105 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.537 euro in 2024 which includes Inventories of 34.328 euro, Receivables of 61.821 euro and cash availability of 24.388 euro.
The company's Equity was valued at 501.582 euro, while total Liabilities amounted to 361.458 euro. Equity increased by 109.664 euro, from 394.121 euro in 2023, to 501.582 in 2024.

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