Financial results - IULIA DIVERS SRL

Financial Summary - Iulia Divers Srl
Unique identification code: 21549436
Registration number: J31/308/2007
Nace: 4120
Sales - Ron
15.368
Net Profit - Ron
234
Employees
1
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Company Iulia Divers Srl with Fiscal Code 21549436 recorded a turnover of 2024 of 15.368, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.719 35.309 39.754 24.230 20.511 17.470 15.574 17.746 16.742 15.368
Total Income - EUR 27.755 35.309 39.757 24.230 20.511 17.547 15.656 17.791 16.825 15.368
Total Expenses - EUR 27.582 31.087 35.500 21.874 20.163 16.794 16.199 20.783 17.444 15.091
Gross Profit/Loss - EUR 174 4.222 4.257 2.356 348 754 -543 -2.992 -619 277
Net Profit/Loss - EUR -659 3.162 2.996 1.629 -267 247 -1.003 -3.515 -619 234
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.7%, from 16.742 euro in the year 2023, to 15.368 euro in 2024. The Net Profit increased by 234 euro, from 0 euro in 2023, to 234 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 - Iulia Divers Srl - CUI 21549436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.205 8.491 9.306 9.135 8.958 11.270 18.512 15.845 13.883 10.551
Current Assets 16.090 14.186 23.947 18.949 17.790 18.816 11.448 16.478 15.674 13.948
Inventories 5.230 4.847 8.891 5.370 7.357 5.698 6.770 5.585 4.610 2.015
Receivables 6.491 4.037 6.798 2.020 3.226 2.167 3.309 4.285 3.064 4.482
Cash 4.369 5.302 8.258 11.560 7.207 10.950 1.370 6.609 8.000 7.452
Shareholders Funds 8.089 11.169 13.976 15.349 14.784 14.751 13.421 9.948 9.299 9.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.206 11.507 22.550 15.849 15.120 18.314 19.629 25.460 23.173 17.993
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 "4120 - 4120"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.948 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 4.482 euro and cash availability of 7.452 euro.
The company's Equity was valued at 9.480 euro, while total Liabilities amounted to 17.993 euro. Equity increased by 234 euro, from 9.299 euro in 2023, to 9.480 in 2024.

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