Financial results - COMERCIAL DIVERS TEOMAR SRL

Financial Summary - Comercial Divers Teomar Srl
Unique identification code: 31990579
Registration number: J10/562/2013
Nace: 4779
Sales - Ron
5.695
Net Profit - Ron
-938
Employees
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Company Comercial Divers Teomar Srl with Fiscal Code 31990579 recorded a turnover of 2024 of 5.695, with a net profit of -938 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Divers Teomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.560 14.314 13.939 19.721 20.958 12.576 7.964 7.523 4.083 5.695
Total Income - EUR 9.560 14.314 13.945 19.721 21.029 14.577 7.964 7.523 4.083 5.695
Total Expenses - EUR 8.551 11.040 11.482 18.951 16.221 11.094 8.786 8.874 6.104 6.633
Gross Profit/Loss - EUR 1.009 3.274 2.463 770 4.808 3.483 -822 -1.350 -2.021 -938
Net Profit/Loss - EUR 722 2.845 2.045 573 4.177 3.133 -970 -1.576 -2.021 -938
Employees 1 0 0 1 0 0 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. In the last year of activity, the sales increased by 40.3%, from 4.083 euro in the year 2023, to 5.695 euro in 2024.
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 - Comercial Divers Teomar Srl - CUI 31990579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.760 5.592 5.373 6.256 8.151 11.532 8.896 7.654 8.293 7.356
Inventories 1.529 5.031 3.153 5.916 8.047 11.481 8.649 7.563 7.518 6.734
Receivables 299 296 296 286 72 6 20 14 20 77
Cash 931 265 1.924 54 32 45 228 78 755 545
Shareholders Funds 124 2.967 4.961 3.295 4.228 3.182 2.243 674 -1.349 -2.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.636 2.625 411 2.961 3.923 8.350 6.654 6.981 9.642 9.636
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.356 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 77 euro and cash availability of 545 euro.
The company's Equity was valued at -2.280 euro, while total Liabilities amounted to 9.636 euro. Equity decreased by -938 euro, from -1.349 euro in 2023, to -2.280 in 2024.

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