Financial results - DELANDRA DIVERS SRL

Financial Summary - Delandra Divers Srl
Unique identification code: 32456049
Registration number: J10/869/2013
Nace: 4932
Sales - Ron
10.221
Net Profit - Ron
-3.247
Employees
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Company Delandra Divers Srl with Fiscal Code 32456049 recorded a turnover of 2024 of 10.221, with a net profit of -3.247 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delandra Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.687 6.877 5.741 2.756 3.170 6.423 8.417 9.652 9.524 10.221
Total Income - EUR 3.687 6.877 5.741 2.756 3.170 8.082 8.417 9.652 9.928 10.221
Total Expenses - EUR 5.351 7.206 1.095 4.761 3.549 3.214 4.637 4.621 14.028 13.469
Gross Profit/Loss - EUR -1.664 -329 4.646 -2.004 -380 4.869 3.780 5.031 -4.100 -3.247
Net Profit/Loss - EUR -1.775 -467 4.475 -2.087 -475 4.626 3.527 4.741 -4.100 -3.247
Employees 1 1 1 0 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 7.9%, from 9.524 euro in the year 2023, to 10.221 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 - Delandra Divers Srl - CUI 32456049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 0 0 0 0 0 0 0 8.424 4.913
Current Assets 640 3.359 2.914 756 309 4.973 8.416 13.226 593 734
Inventories 0 0 0 0 0 0 0 39 157 0
Receivables 0 15 15 14 14 49 29 2 2 2
Cash 640 3.344 2.899 742 295 4.924 8.387 13.185 434 733
Shareholders Funds -1.182 -1.637 2.866 726 238 4.860 8.279 13.046 8.906 5.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.297 4.995 48 30 71 114 137 180 111 39
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 733 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 39 euro. Equity decreased by -3.247 euro, from 8.906 euro in 2023, to 5.608 in 2024.

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