Financial results - ELLENICOSAR DIVERS S.R.L.

Financial Summary - Ellenicosar Divers S.r.l.
Unique identification code: 33715257
Registration number: J17/1157/2014
Nace: 9512
Sales - Ron
55.682
Net Profit - Ron
-3.968
Employees
2
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Company Ellenicosar Divers S.r.l. with Fiscal Code 33715257 recorded a turnover of 2024 of 55.682, with a net profit of -3.968 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellenicosar Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.876 19.008 39.839 59.236 56.687 55.937 56.837 59.113 55.775 55.682
Total Income - EUR 19.876 19.015 39.839 59.999 56.687 57.084 56.837 59.822 55.786 55.682
Total Expenses - EUR 20.268 23.407 36.927 52.313 51.507 53.407 63.057 59.124 59.529 59.093
Gross Profit/Loss - EUR -392 -4.392 2.912 7.686 5.180 3.677 -6.220 698 -3.743 -3.411
Net Profit/Loss - EUR -988 -4.715 2.514 7.086 4.614 3.204 -6.720 112 -4.302 -3.968
Employees 1 2 2 3 3 3 3 2 2 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 increased by 0.4%, from 55.775 euro in the year 2023, to 55.682 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 - Ellenicosar Divers S.r.l. - CUI 33715257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 73 52 0 0 0 0 0 0 0
Current Assets 9.589 12.029 12.141 17.704 28.298 38.154 37.138 34.772 29.922 30.509
Inventories 8.652 11.092 10.277 16.525 27.271 35.711 34.024 30.324 25.527 26.981
Receivables 146 0 229 0 14 220 201 0 0 473
Cash 791 937 1.635 1.179 1.012 2.222 2.913 4.448 4.395 3.055
Shareholders Funds -1.995 -6.689 -4.063 3.098 7.651 10.711 3.753 3.877 -437 -4.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.668 18.792 16.256 14.606 20.647 27.443 33.385 30.895 30.359 34.911
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.509 euro in 2024 which includes Inventories of 26.981 euro, Receivables of 473 euro and cash availability of 3.055 euro.
The company's Equity was valued at -4.402 euro, while total Liabilities amounted to 34.911 euro. Equity decreased by -3.968 euro, from -437 euro in 2023, to -4.402 in 2024.

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