Financial results - DIPLOMATIC WORLDWIDE SHOP SRL

Financial Summary - Diplomatic Worldwide Shop Srl
Unique identification code: 31506254
Registration number: J2013001165238
Nace: 4775
Sales - Ron
3.911.043
Net Profit - Ron
134.985
Employees
10
Open Account
Company Diplomatic Worldwide Shop Srl with Fiscal Code 31506254 recorded a turnover of 2024 of 3.911.043, with a net profit of 134.985 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomatic Worldwide Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.584 1.406.486 1.761.733 2.123.649 2.331.141 2.699.452 3.767.888 4.802.099 4.233.640 3.911.043
Total Income - EUR 1.173.497 1.410.022 1.765.748 2.132.473 2.371.430 2.701.233 3.770.097 4.818.516 4.314.498 3.912.953
Total Expenses - EUR 1.111.686 1.268.588 1.637.417 1.978.000 2.216.288 2.512.710 3.480.165 4.473.146 4.032.203 3.751.819
Gross Profit/Loss - EUR 61.811 141.434 128.332 154.473 155.142 188.523 289.932 345.370 282.295 161.134
Net Profit/Loss - EUR 51.608 118.331 104.850 128.719 119.536 146.259 247.619 290.281 238.250 134.985
Employees 8 8 8 8 8 9 9 9 8 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 -7.1%, from 4.233.640 euro in the year 2023, to 3.911.043 euro in 2024. The Net Profit decreased by -101.934 euro, from 238.250 euro in 2023, to 134.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diplomatic Worldwide Shop Srl - CUI 31506254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.878 15.461 65.982 78.808 218.527 167.955 142.861 110.882 160.359 104.942
Current Assets 415.277 528.323 538.262 659.333 661.103 874.774 1.077.964 1.280.735 1.577.031 1.322.952
Inventories 204.714 313.287 359.823 421.307 456.170 527.090 635.753 941.575 1.128.426 1.099.206
Receivables 12.897 39.755 28.646 95.225 106.728 120.232 108.939 99.272 259.606 145.933
Cash 197.667 175.281 149.793 142.801 98.205 227.453 333.272 239.888 189.000 77.814
Shareholders Funds 51.730 118.451 104.968 128.835 119.650 146.401 247.758 290.421 238.390 135.123
Social Capital 101 100 99 97 95 124 121 122 121 121
Debts 376.798 425.396 478.895 585.958 738.174 869.637 948.398 1.074.974 1.472.229 1.266.135
Income in Advance 15.692 18.252 20.586 23.531 22.149 27.089 25.912 27.197 27.727 29.978
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.952 euro in 2024 which includes Inventories of 1.099.206 euro, Receivables of 145.933 euro and cash availability of 77.814 euro.
The company's Equity was valued at 135.123 euro, while total Liabilities amounted to 1.266.135 euro. Equity decreased by -101.934 euro, from 238.390 euro in 2023, to 135.123 in 2024. The Debt Ratio was 88.5% in the year 2024.

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