Financial results - DIVE IN S.R.L.

Financial Summary - Dive In S.r.l.
Unique identification code: 41272525
Registration number: J12/1969/2023
Nace: 5222
Sales - Ron
59.857
Net Profit - Ron
44.995
Employees
1
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Company Dive In S.r.l. with Fiscal Code 41272525 recorded a turnover of 2024 of 59.857, with a net profit of 44.995 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dive In S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.215 28.078 49.572 55.369 59.099 59.857
Total Income - EUR - - - - 24.215 28.078 50.545 55.369 59.099 59.857
Total Expenses - EUR - - - - 13.407 11.842 15.907 20.431 14.983 14.275
Gross Profit/Loss - EUR - - - - 10.808 16.236 34.638 34.938 44.117 45.582
Net Profit/Loss - EUR - - - - 10.602 15.978 34.152 34.395 43.526 44.995
Employees - - - - 5 5 5 3 2 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 increased by 1.9%, from 59.099 euro in the year 2023, to 59.857 euro in 2024. The Net Profit increased by 1.713 euro, from 43.526 euro in 2023, to 44.995 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 - Dive In S.r.l. - CUI 41272525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 7 0 0 0 0
Current Assets - - - - 11.610 17.447 37.018 35.418 45.687 47.525
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.523 28.018 34.849 38.176 46.293
Cash - - - - 11.610 1.925 9.001 569 7.511 1.232
Shareholders Funds - - - - 10.644 16.028 34.200 34.444 44.104 45.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 987 1.426 2.818 974 1.584 2.482
Income in Advance - - - - 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 "5222 - 5222"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.293 euro and cash availability of 1.232 euro.
The company's Equity was valued at 45.043 euro, while total Liabilities amounted to 2.482 euro. Equity increased by 1.186 euro, from 44.104 euro in 2023, to 45.043 in 2024.

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