Financial results - N R DIVERS SRL

Financial Summary - N R Divers Srl
Unique identification code: 1320240
Registration number: J1991001890293
Nace: 4712
Sales - Ron
162.551
Net Profit - Ron
5.466
Employees
3
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Company N R Divers Srl with Fiscal Code 1320240 recorded a turnover of 2024 of 162.551, with a net profit of 5.466 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N R Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.611 102.851 119.648 121.697 135.051 160.341 154.624 161.575 170.198 162.551
Total Income - EUR 95.416 102.863 120.096 121.697 135.087 160.351 155.364 161.576 170.248 162.553
Total Expenses - EUR 88.926 97.912 117.712 110.442 119.961 146.186 133.706 151.772 158.653 152.914
Gross Profit/Loss - EUR 6.490 4.951 2.385 11.255 15.126 14.165 21.659 9.803 11.594 9.639
Net Profit/Loss - EUR 5.308 3.923 1.186 10.038 13.775 12.836 20.105 8.220 9.926 5.466
Employees 3 3 3 3 3 3 3 3 3 3
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 -4.0%, from 170.198 euro in the year 2023, to 162.551 euro in 2024. The Net Profit decreased by -4.405 euro, from 9.926 euro in 2023, to 5.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N R 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 - N R Divers Srl - CUI 1320240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 64 8.949 6.542 4.216 12.419 7.360 4.525 1.662 335
Current Assets 47.589 40.411 21.102 30.482 34.357 28.350 39.771 34.813 36.932 33.095
Inventories 40.866 29.620 18.788 19.825 17.807 17.537 27.789 33.366 31.241 27.103
Receivables 3.185 1.070 571 593 135 121 246 195 0 0
Cash 3.538 9.721 1.743 10.064 16.414 10.691 11.736 1.252 5.691 5.992
Shareholders Funds 31.082 23.199 20.136 29.805 32.017 30.732 37.604 25.773 27.426 22.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.507 17.276 9.915 7.218 6.555 10.036 9.527 13.564 11.168 10.858
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.095 euro in 2024 which includes Inventories of 27.103 euro, Receivables of 0 euro and cash availability of 5.992 euro.
The company's Equity was valued at 22.868 euro, while total Liabilities amounted to 10.858 euro. Equity decreased by -4.405 euro, from 27.426 euro in 2023, to 22.868 in 2024.

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