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Financial results - EXPERT DIPLOMATIC CAPITAL S.R.L.

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Financial Summary - Expert Diplomatic Capital S.r.l.
Unique identification code: 44335040
Registration number: J2021009195407
Nace: 8559
Sales - Ron
58.613
Net Profit - Ron
42.287
Employees
1
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Company Expert Diplomatic Capital S.r.l. with Fiscal Code 44335040 recorded a turnover of 2024 of 58.613, with a net profit of 42.287 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Diplomatic Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.243 59.847 58.675 58.613
Total Income - EUR - - - - - - 57.244 59.849 58.678 58.614
Total Expenses - EUR - - - - - - 31.707 24.133 57.878 15.770
Gross Profit/Loss - EUR - - - - - - 25.538 35.717 800 42.844
Net Profit/Loss - EUR - - - - - - 23.855 34.871 301 42.287
Employees - - - - - - 0 1 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 increased by 0.5%, from 58.675 euro in the year 2023, to 58.613 euro in 2024. The Net Profit increased by 41.988 euro, from 301 euro in 2023, to 42.287 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 - Expert Diplomatic Capital S.r.l. - CUI 44335040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 0 0 0
Current Assets - - - - - - 26.000 36.931 30.492 62.246
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.665 7.050 26.142 40.194
Cash - - - - - - 13.336 29.882 4.350 22.052
Shareholders Funds - - - - - - 23.895 34.920 26.985 58.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.190 2.011 3.508 3.467
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.194 euro and cash availability of 22.052 euro.
The company's Equity was valued at 58.851 euro, while total Liabilities amounted to 3.467 euro. Equity increased by 32.017 euro, from 26.985 euro in 2023, to 58.851 in 2024.
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