Financial results - DIPLOSTAR SRL

Financial Summary - Diplostar Srl
Unique identification code: 35758343
Registration number: J12/975/2016
Nace: 6201
Sales - Ron
28.350
Net Profit - Ron
1.446
Employees
1
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Company Diplostar Srl with Fiscal Code 35758343 recorded a turnover of 2024 of 28.350, with a net profit of 1.446 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.303 32.142 63.818 62.819 59.953 35.586 60.064 59.933 28.350
Total Income - EUR - 8.304 32.145 63.820 62.821 59.954 35.673 60.071 60.062 28.633
Total Expenses - EUR - 4.945 21.972 21.664 29.594 42.358 16.033 26.832 21.015 26.494
Gross Profit/Loss - EUR - 3.358 10.173 42.156 33.227 17.596 19.640 33.239 39.047 2.139
Net Profit/Loss - EUR - 3.109 9.523 41.596 32.724 17.160 19.389 32.768 38.625 1.446
Employees - 1 1 2 3 3 2 2 1 1
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 -52.4%, from 59.933 euro in the year 2023, to 28.350 euro in 2024. The Net Profit decreased by -36.963 euro, from 38.625 euro in 2023, to 1.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIPLOSTAR SRL

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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 - Diplostar Srl - CUI 35758343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 703 850 578 448 322 717 1.005 1.729 41.811
Current Assets - 3.800 14.442 60.190 58.589 46.534 52.783 52.487 52.722 8.515
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 390 658 38.779 52.638 42.335 48.216 52.321 34.333 8.244
Cash - 3.410 13.785 21.410 5.951 4.198 4.567 166 18.389 271
Shareholders Funds - 3.154 9.575 41.947 46.131 37.304 48.631 32.816 53.151 23.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.348 5.717 18.821 12.906 7.836 4.987 20.789 1.325 24.641
Income in Advance - 0 0 0 0 1.716 0 0 0 2.541
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.244 euro and cash availability of 271 euro.
The company's Equity was valued at 23.478 euro, while total Liabilities amounted to 24.641 euro. Equity decreased by -29.375 euro, from 53.151 euro in 2023, to 23.478 in 2024. The Debt Ratio was 48.6% in the year 2024.

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