Financial Summary -
Heidi Dive Center & Turism Srl
Unique identification code:4215819
Registration number:J2007000140143
Nace:9329
Sales - Ron
81.945
Net Profit - Ron
15.031
Employees
2
Open Account
Company Heidi Dive Center & Turism Srl with Fiscal Code 4215819
recorded a turnover of 2024 of
81.945,
with a net profit of
15.031
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heidi Dive Center & Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.326
90.966
111.533
7.572
30.314
81.715
39.129
32.754
71.231
81.945
Total Income - EUR
88.359
91.441
111.746
44.007
36.847
73.744
39.941
32.769
73.499
82.300
Total Expenses - EUR
77.043
63.354
59.753
40.604
31.870
41.085
38.379
29.679
64.374
65.567
Gross Profit/Loss - EUR
11.317
28.087
51.993
3.403
4.976
32.659
1.562
3.090
9.125
16.733
Net Profit/Loss - EUR
9.488
27.177
49.263
2.964
4.940
31.837
1.265
2.205
7.710
15.031
Employees
3
3
2
2
3
1
2
1
1
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 15.7%, from 71.231 euro in the year 2023, to 81.945 euro in 2024.
The Net Profit increased by 7.364 euro, from 7.710 euro in 2023, to 15.031 in the last year.
Check the financial reports for the company - Heidi Dive Center & Turism Srl
Financial Rating - HEIDI DIVE CENTER & TURISM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Heidi Dive Center & Turism Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Heidi Dive Center & Turism Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Heidi Dive Center & Turism Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Heidi Dive Center & Turism Srl - CUI 4215819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.537
45.584
39.839
41.224
42.447
160.370
162.646
167.410
166.022
119.328
Current Assets
64.651
54.978
89.942
53.868
59.765
52.210
49.538
51.264
53.533
44.571
Inventories
810
3.675
1.361
9.984
17.965
17.113
16.073
11.304
13
1.184
Receivables
48.863
44.037
43.279
43.310
41.740
18.496
20.817
38.842
37.938
37.611
Cash
14.978
7.266
45.303
575
61
16.601
12.648
1.119
15.581
5.776
Shareholders Funds
37.926
27.540
65.994
67.746
71.374
194.959
191.900
194.701
194.543
136.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.437
69.236
60.064
23.691
27.112
13.965
16.947
20.524
21.704
24.319
Income in Advance
0
0
0
0
248
243
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.571 euro in 2024 which includes Inventories of
1.184 euro, Receivables of
37.611 euro and cash availability of
5.776 euro.
The company's Equity was valued at
136.162 euro, while total Liabilities amounted to
24.319 euro.
Equity decreased by -57.294 euro, from 194.543 euro in 2023, to 136.162 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Heidi Dive Center & Turism Srl