Financial results - SELECT DIPLOMATIC GROUP SRL

Financial Summary - Select Diplomatic Group Srl
Unique identification code: 18365565
Registration number: J2006002036407
Nace: 9531
Sales - Ron
373.550
Net Profit - Ron
-8.349
Employees
11
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Company Select Diplomatic Group Srl with Fiscal Code 18365565 recorded a turnover of 2024 of 373.550, with a net profit of -8.349 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Diplomatic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.433 239.888 184.149 175.699 201.866 199.241 346.346 309.777 492.739 373.550
Total Income - EUR 196.992 243.066 184.771 222.699 225.288 201.419 346.936 340.502 502.819 374.618
Total Expenses - EUR 207.500 234.454 177.038 214.766 228.507 179.312 385.246 369.030 437.590 382.967
Gross Profit/Loss - EUR -10.508 8.611 7.733 7.933 -3.219 22.106 -38.310 -28.529 65.229 -8.349
Net Profit/Loss - EUR -10.508 8.611 4.356 3.569 -3.219 18.795 -38.310 -28.529 52.795 -8.349
Employees 20 22 21 18 19 19 25 11 13 11
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 -23.8%, from 492.739 euro in the year 2023, to 373.550 euro in 2024. The Net Profit decreased by -52.500 euro, from 52.795 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 - Select Diplomatic Group Srl - CUI 18365565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.501 49.515 28.809 124.278 98.309 140.171 100.879 60.944 29.833 20.758
Current Assets 26.447 51.868 59.717 60.802 41.341 40.493 32.595 50.692 126.333 133.709
Inventories 0 0 0 0 0 0 6.785 8.807 10.043 15.917
Receivables 13.492 9.239 9.551 4.281 19.423 19.882 28.874 51.724 105.031 126.344
Cash 12.955 42.629 50.166 56.522 21.918 20.611 -3.064 -9.839 11.259 -8.552
Shareholders Funds 43.464 51.632 59.922 62.017 55.694 37.805 -1.343 -29.876 23.908 15.506
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.484 50.009 28.747 123.371 84.309 143.094 135.388 146.813 138.329 144.973
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.709 euro in 2024 which includes Inventories of 15.917 euro, Receivables of 126.344 euro and cash availability of -8.552 euro.
The company's Equity was valued at 15.506 euro, while total Liabilities amounted to 144.973 euro. Equity decreased by -8.269 euro, from 23.908 euro in 2023, to 15.506 in 2024.

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