Financial results - HIDRO DIVING SERV SRL

Financial Summary - Hidro Diving Serv Srl
Unique identification code: 34153408
Registration number: J2015000115278
Nace: 5222
Sales - Ron
112.182
Net Profit - Ron
5.225
Employees
9
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Company Hidro Diving Serv Srl with Fiscal Code 34153408 recorded a turnover of 2024 of 112.182, with a net profit of 5.225 and having an average number of employees of 9. 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 - Hidro Diving Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.899 88.292 94.623 122.535 306.698 217.765 77.122 97.006 236.099 112.182
Total Income - EUR 38.899 89.404 94.839 122.540 306.704 217.777 77.134 97.021 242.404 112.190
Total Expenses - EUR 8.591 37.291 49.286 52.204 93.106 115.823 93.619 85.175 196.239 104.744
Gross Profit/Loss - EUR 30.309 52.113 45.553 70.335 213.598 101.954 -16.485 11.846 46.165 7.446
Net Profit/Loss - EUR 29.142 51.218 44.606 69.110 210.531 98.609 -17.256 10.875 43.790 5.225
Employees 0 3 4 4 4 5 4 5 8 9
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 -52.2%, from 236.099 euro in the year 2023, to 112.182 euro in 2024. The Net Profit decreased by -38.320 euro, from 43.790 euro in 2023, to 5.225 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 - Hidro Diving Serv Srl - CUI 34153408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 1.443 12.289 15.677 25.049 17.815 9.697 7.145 13.416 21.170
Current Assets 28.025 65.901 56.733 106.445 222.654 199.726 126.897 109.786 76.356 56.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.989 40.794 44.239 66.288 89.559 81.590 43.566 39.731 56.949 49.133
Cash 19.035 25.107 12.495 40.157 133.095 118.137 83.331 70.055 19.407 7.726
Shareholders Funds 29.187 62.571 55.780 108.636 221.502 198.693 126.089 70.439 77.625 69.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 4.773 13.242 13.487 26.201 18.848 10.505 46.493 12.147 8.160
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 "5222 - 5222"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.133 euro and cash availability of 7.726 euro.
The company's Equity was valued at 69.869 euro, while total Liabilities amounted to 8.160 euro. Equity decreased by -7.322 euro, from 77.625 euro in 2023, to 69.869 in 2024.

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