Financial results - NASIM DIVERS SRL

Financial Summary - Nasim Divers Srl
Unique identification code: 16942845
Registration number: J20/1718/2004
Nace: 6492
Sales - Ron
34.881
Net Profit - Ron
7.972
Employees
1
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Company Nasim Divers Srl with Fiscal Code 16942845 recorded a turnover of 2024 of 34.881, with a net profit of 7.972 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.647 39.418 30.043 40.992 52.014 66.446 17.193 57.185 48.503 34.881
Total Income - EUR 30.647 39.418 30.043 40.992 52.014 68.692 17.193 57.185 49.898 37.896
Total Expenses - EUR 20.770 27.301 24.677 27.888 32.412 40.785 15.073 36.215 34.006 28.469
Gross Profit/Loss - EUR 9.877 12.117 5.366 13.104 19.602 27.907 2.120 20.970 15.891 9.427
Net Profit/Loss - EUR 8.958 11.257 5.066 12.694 19.082 27.299 1.893 20.427 15.528 7.972
Employees 1 1 2 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 -27.7%, from 48.503 euro in the year 2023, to 34.881 euro in 2024. The Net Profit decreased by -7.469 euro, from 15.528 euro in 2023, to 7.972 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 - Nasim Divers Srl - CUI 16942845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.166 12.361 8.822 17.624 23.644 8.740 27.414 15.384 12.363 17.316
Current Assets 42.470 5.200 14.369 18.287 30.418 39.764 19.733 41.564 59.245 17.987
Inventories 2.844 1.469 766 667 5.109 3.227 1.948 4.642 7.520 6.901
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 39.626 3.732 13.603 17.620 25.308 36.537 17.785 36.922 51.725 11.087
Shareholders Funds 41.839 12.587 17.440 29.814 48.318 43.691 44.616 55.042 70.403 33.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.801 4.974 1.863 2.280 2.000 3.387 1.136 507 1.204 1.549
Income in Advance 3.996 3.955 3.888 3.817 3.743 1.426 1.395 1.399 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.987 euro in 2024 which includes Inventories of 6.901 euro, Receivables of 0 euro and cash availability of 11.087 euro.
The company's Equity was valued at 33.754 euro, while total Liabilities amounted to 1.549 euro. Equity decreased by -36.256 euro, from 70.403 euro in 2023, to 33.754 in 2024.

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