Financial results - DIVING SEVERDOM SRL

Financial Summary - Diving Severdom Srl
Unique identification code: 32131586
Registration number: J25/263/2013
Nace: 5222
Sales - Ron
106.203
Net Profit - Ron
20.334
Employees
2
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Company Diving Severdom Srl with Fiscal Code 32131586 recorded a turnover of 2024 of 106.203, with a net profit of 20.334 and having an average number of employees of 2. 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 - Diving Severdom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.734 21.408 - 28.279 34.162 38.815 139.701 116.177 176.276 106.203
Total Income - EUR 16.734 21.408 - 28.279 34.162 38.815 139.761 121.654 182.406 106.441
Total Expenses - EUR 9.514 6.278 - 20.753 27.992 30.354 45.846 52.872 60.632 83.947
Gross Profit/Loss - EUR 7.220 15.130 - 7.527 6.170 8.461 93.915 68.782 121.774 22.493
Net Profit/Loss - EUR 6.718 14.488 - 7.186 5.691 8.073 92.518 67.620 119.950 20.334
Employees 1 1 - 2 3 3 1 3 3 2
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 -39.4%, from 176.276 euro in the year 2023, to 106.203 euro in 2024. The Net Profit decreased by -98.945 euro, from 119.950 euro in 2023, to 20.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVING SEVERDOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diving Severdom Srl - CUI 32131586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.781 - 29.623 24.578 27.272 42.113 41.458 46.561 113.635
Current Assets 21.296 34.025 - 48.764 58.509 66.446 146.652 65.498 178.869 108.201
Inventories 0 0 - 0 0 0 2.610 0 2.610 0
Receivables 0 0 - 40.006 58.496 66.251 120.462 16.914 88.329 11.177
Cash 21.296 34.025 - 8.757 13 195 23.580 48.584 87.930 97.024
Shareholders Funds 21.107 35.379 - 77.932 82.114 88.630 179.183 67.669 187.414 206.700
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 190 427 - 454 973 5.087 9.582 39.287 38.017 15.136
Income in Advance 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.177 euro and cash availability of 97.024 euro.
The company's Equity was valued at 206.700 euro, while total Liabilities amounted to 15.136 euro. Equity increased by 20.334 euro, from 187.414 euro in 2023, to 206.700 in 2024.

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