Financial results - EXPERT DIPLOMATIC CONSULTING SRL

Financial Summary - Expert Diplomatic Consulting Srl
Unique identification code: 36720649
Registration number: J2016014709408
Nace: 8559
Sales - Ron
44.287
Net Profit - Ron
-5.538
Employees
1
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Company Expert Diplomatic Consulting Srl with Fiscal Code 36720649 recorded a turnover of 2024 of 44.287, with a net profit of -5.538 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.623 47.854 57.189 0 16.554 53.222 55.425 60.297 44.287
Total Income - EUR - 27.623 47.858 57.191 2 16.555 53.225 55.429 60.304 44.289
Total Expenses - EUR - 17.197 33.494 16.308 6.092 17.671 17.639 26.499 18.289 49.827
Gross Profit/Loss - EUR - 10.427 14.365 40.883 -6.090 -1.115 35.587 28.930 42.014 -5.538
Net Profit/Loss - EUR - 9.598 13.769 40.311 -6.090 -1.392 35.059 27.290 41.411 -5.538
Employees - 0 1 1 1 1 1 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 decreased by -26.1%, from 60.297 euro in the year 2023, to 44.287 euro in 2024. The Net Profit decreased by -41.180 euro, from 41.411 euro in 2023, to 0 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 Consulting Srl - CUI 36720649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.981 17.242 40.992 33.581 35.527 71.179 33.940 58.227 33.447
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 223 2 276 262 755 1.067 18.767 37.406 15.045
Cash - 15.759 17.240 40.716 33.319 34.771 70.111 15.173 20.821 18.402
Shareholders Funds - 9.642 16.816 40.362 33.490 31.463 65.824 29.392 54.453 30.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.339 426 630 90 4.063 5.354 4.548 3.774 3.421
Income in Advance - 0 0 0 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 "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 33.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.045 euro and cash availability of 18.402 euro.
The company's Equity was valued at 30.026 euro, while total Liabilities amounted to 3.421 euro. Equity decreased by -24.123 euro, from 54.453 euro in 2023, to 30.026 in 2024.

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