Financial results - HOME DIVERS SRL

Financial Summary - Home Divers Srl
Unique identification code: 22343166
Registration number: J2007016390406
Nace: 4322
Sales - Ron
57.642
Net Profit - Ron
12.567
Employees
2
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Company Home Divers Srl with Fiscal Code 22343166 recorded a turnover of 2024 of 57.642, with a net profit of 12.567 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 23.392 54.773 59.684 57.642
Total Income - EUR 0 0 0 0 0 0 23.392 54.773 59.684 57.648
Total Expenses - EUR 0 0 0 0 0 176 621 42.940 35.861 40.961
Gross Profit/Loss - EUR 0 0 0 0 0 -176 22.771 11.832 23.823 16.687
Net Profit/Loss - EUR 0 0 0 0 0 -176 22.546 11.367 23.226 12.567
Employees 0 0 0 0 0 0 1 3 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 decreased by -2.9%, from 59.684 euro in the year 2023, to 57.642 euro in 2024. The Net Profit decreased by -10.529 euro, from 23.226 euro in 2023, to 12.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DIVERS SRL

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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 - Home Divers Srl - CUI 22343166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.611 12.482 12.271 12.046 11.812 11.588 22.664 42.376 31.175 9.762
Inventories 562 556 547 537 526 516 0 0 0 0
Receivables 12.051 11.928 11.726 11.511 11.288 11.074 192 324 29.678 1.287
Cash -2 -2 -2 -2 -2 -2 22.472 42.052 1.497 8.475
Shareholders Funds -2.025 -2.004 -1.970 -1.934 -1.896 -2.036 21.901 33.335 24.463 -3.061
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 14.635 14.486 14.241 13.979 13.709 13.624 763 9.041 6.712 12.823
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 "4322 - 4322"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 8.475 euro.
The company's Equity was valued at -3.061 euro, while total Liabilities amounted to 12.823 euro. Equity decreased by -27.387 euro, from 24.463 euro in 2023, to -3.061 in 2024.

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