Financial results - MARINE DIVING SRL

Financial Summary - Marine Diving Srl
Unique identification code: 35833593
Registration number: J2016000702136
Nace: 5222
Sales - Ron
55.956
Net Profit - Ron
10.501
Employees
1
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Company Marine Diving Srl with Fiscal Code 35833593 recorded a turnover of 2024 of 55.956, with a net profit of 10.501 and having an average number of employees of 1. 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 - Marine Diving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.540 - 14.337 115.633 98.850 70.219 59.698 147.539 55.956
Total Income - EUR - 17.540 - 14.337 115.645 99.489 70.288 59.698 147.540 55.957
Total Expenses - EUR - 15.562 - 19.500 50.000 47.719 24.819 40.360 51.973 44.980
Gross Profit/Loss - EUR - 1.978 - -5.163 65.645 51.770 45.469 19.338 95.568 10.977
Net Profit/Loss - EUR - 1.627 - -5.307 64.489 50.839 43.742 18.741 94.122 10.501
Employees - 3 - 1 1 2 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 -61.9%, from 147.539 euro in the year 2023, to 55.956 euro in 2024. The Net Profit decreased by -83.094 euro, from 94.122 euro in 2023, to 10.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINE DIVING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marine Diving Srl - CUI 35833593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 28.157 18.297 31.520 22.880 15.552 19.014 28.492
Current Assets - 3.839 - 22.947 71.186 100.011 130.862 126.339 123.189 112.664
Inventories - 0 - 3.927 0 0 0 833 108 1
Receivables - 913 - 15.916 70.334 89.261 129.162 112.278 121.739 110.594
Cash - 2.926 - 3.104 852 10.750 1.699 13.227 1.342 2.069
Shareholders Funds - 1.671 - 18.787 83.219 99.402 128.172 106.542 115.432 102.803
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.168 - 28.020 6.264 32.129 25.569 35.348 26.771 38.353
Income in Advance - 0 - 4.298 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 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.664 euro in 2024 which includes Inventories of 1 euro, Receivables of 110.594 euro and cash availability of 2.069 euro.
The company's Equity was valued at 102.803 euro, while total Liabilities amounted to 38.353 euro. Equity decreased by -11.984 euro, from 115.432 euro in 2023, to 102.803 in 2024.

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