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Financial results - CENTRUL DE SCUFUNDĂRI TRANSILVANIA S.R.L.

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Financial Summary - Centrul De Scufundări Transilvania S.r.l.
Unique identification code: 40742629
Registration number: J12/938/2019
Nace: 8551
Sales - Ron
-
Net Profit - Ron
337
Employees
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Company Centrul De Scufundări Transilvania S.r.l. with Fiscal Code 40742629 recorded a turnover of 2024 of - , with a net profit of 337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Scufundări Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.409 6.903 17.035 5.526 313 0
Total Income - EUR - - - - 25.491 17.411 17.035 5.526 313 7.833
Total Expenses - EUR - - - - 7.955 16.576 9.115 6.906 7.292 7.431
Gross Profit/Loss - EUR - - - - 17.536 835 7.920 -1.380 -6.978 402
Net Profit/Loss - EUR - - - - 17.362 766 7.717 -1.538 -6.978 337
Employees - - - - 2 1 0 0 0 0
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.
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 - Centrul De Scufundări Transilvania S.r.l. - CUI 40742629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.537 20.390 14.764 17.002 10.079 4.029
Current Assets - - - - 18.654 10.261 13.211 14.343 14.698 6.753
Inventories - - - - 5.247 6.387 6.245 6.264 6.245 4.843
Receivables - - - - 5.548 4.382 1.754 1.135 1.131 0
Cash - - - - 7.859 -508 5.211 6.944 7.322 1.910
Shareholders Funds - - - - 17.404 11.487 18.949 17.470 10.438 10.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.681 731 1.151 5.975 6.462 64
Income in Advance - - - - 20.105 18.433 7.876 7.901 7.877 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.753 euro in 2024 which includes Inventories of 4.843 euro, Receivables of 0 euro and cash availability of 1.910 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 64 euro. Equity increased by 337 euro, from 10.438 euro in 2023, to 10.717 in 2024.
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