Financial results - R & C DIVERS ACTIV SRL

Financial Summary - R & C Divers Activ Srl
Unique identification code: 36646682
Registration number: J40/13687/2016
Nace: 4690
Sales - Ron
211.407
Net Profit - Ron
7.615
Employees
2
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Company R & C Divers Activ Srl with Fiscal Code 36646682 recorded a turnover of 2024 of 211.407, with a net profit of 7.615 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & C Divers Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 278.610 399.678 - 242.677 319.769 231.767 259.394 211.407
Total Income - EUR - 0 283.102 400.323 - 243.410 320.056 232.070 259.739 216.264
Total Expenses - EUR - 2 258.066 313.514 - 189.974 267.771 215.506 215.122 203.974
Gross Profit/Loss - EUR - -2 25.036 86.809 - 53.437 52.285 16.565 44.617 12.290
Net Profit/Loss - EUR - -2 22.636 82.812 - 51.010 49.088 15.247 42.572 7.615
Employees - 0 4 3 - 2 2 0 3 2
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 -18.0%, from 259.394 euro in the year 2023, to 211.407 euro in 2024. The Net Profit decreased by -34.719 euro, from 42.572 euro in 2023, to 7.615 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 - R & C Divers Activ Srl - CUI 36646682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 151 0 - 6.036 5.972 35.913 23.939 25.156
Current Assets - 6.680 197.060 303.812 - 528.685 634.654 359.988 340.418 353.610
Inventories - 45 88.297 116.267 - 234.780 167.661 203.423 248.936 320.937
Receivables - 0 72.745 151.057 - 236.034 251.103 76.022 39.955 14.213
Cash - 6.636 36.018 36.489 - 57.872 215.891 80.543 51.527 18.459
Shareholders Funds - 6.678 26.487 108.814 - 203.086 247.670 199.634 241.255 247.278
Social Capital - 6.680 6.567 6.449 - 6.204 6.067 6.085 6.067 6.033
Debts - 156 170.724 194.998 - 331.635 392.956 196.267 123.101 131.488
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.610 euro in 2024 which includes Inventories of 320.937 euro, Receivables of 14.213 euro and cash availability of 18.459 euro.
The company's Equity was valued at 247.278 euro, while total Liabilities amounted to 131.488 euro. Equity increased by 7.371 euro, from 241.255 euro in 2023, to 247.278 in 2024.

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