The most important financial indicators for the company Nemo Pro Diving Srl - Unique Identification Number 34272093:
sales in 2023 was
1.327.137
euro, registering a net profit of
486.006
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 128.3%, from 583.184 euro in the year 2022, to 1.327.137 euro in 2023.
The Net Profit increased by 240.331 euro, from 246.422 euro in 2022, to 486.006 in the last year.
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 -
Nemo Pro Diving Srl - CUI 34272093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
13.482
56.078
101.264
106.458
155.223
196.146
250.873
616.455
Current Assets
-
3.784
3.953
41.978
34.441
74.353
50.134
59.135
171.911
210.427
Inventories
-
0
0
2.796
4.225
4.328
4.064
3.974
3.987
3.368
Receivables
-
419
1.513
14.001
835
15.424
21.668
41.053
108.910
130.825
Cash
-
3.364
2.440
25.182
29.380
54.601
24.402
14.108
59.015
76.234
Shareholders Funds
-
254
443
97.000
111.945
143.269
154.611
221.025
295.148
741.721
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.530
16.992
1.056
23.760
37.543
50.747
34.255
127.637
85.160
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
210.427 euro in 2023 which includes Inventories of
3.368 euro, Receivables of
130.825 euro and cash availability of
76.234 euro.
The company's Equity was valued at
741.721 euro, while total Liabilities amounted to
85.160 euro.
Equity increased by 447.469 euro, from 295.148 euro in 2022, to 741.721 in 2023.
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