Financial results - RESPIRO DIVE ADVENTURE SRL

Financial Summary - Respiro Dive Adventure Srl
Unique identification code: 21104225
Registration number: J13/501/2007
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-8.905
Employees
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Company Respiro Dive Adventure Srl with Fiscal Code 21104225 recorded a turnover of 2024 of - , with a net profit of -8.905 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Respiro Dive Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.379 47.300 54.496 41.890 42.228 45.967 13.976 5.117 0
Total Income - EUR - 25.382 47.303 54.509 46.004 44.245 45.968 13.998 5.120 554
Total Expenses - EUR - 32.663 26.609 44.766 39.700 26.308 36.849 17.018 12.162 9.459
Gross Profit/Loss - EUR - -7.281 20.694 9.743 6.304 17.937 9.119 -3.019 -7.042 -8.905
Net Profit/Loss - EUR - -7.893 19.275 8.108 4.970 16.738 7.995 -3.302 -7.042 -8.905
Employees - 1 0 0 0 0 0 0 0 0
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.
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 - Respiro Dive Adventure Srl - CUI 21104225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.979 4.742 19.729 11.752 7.451 5.031 1.696 1.380 15.559
Current Assets - 63.075 71.000 14.067 21.712 34.440 36.694 28.768 21.694 2.487
Inventories - 21.482 20.927 0 974 0 0 88 87 87
Receivables - 1.609 1.629 5.373 1.042 1.022 0 456 735 2.112
Cash - 39.984 48.444 8.695 19.696 33.418 36.694 28.224 20.872 288
Shareholders Funds - 8.268 27.403 8.159 8.745 25.317 32.750 29.550 22.419 13.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.827 48.373 25.637 24.720 16.574 8.975 914 655 4.657
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487 euro in 2024 which includes Inventories of 87 euro, Receivables of 2.112 euro and cash availability of 288 euro.
The company's Equity was valued at 13.389 euro, while total Liabilities amounted to 4.657 euro. Equity decreased by -8.905 euro, from 22.419 euro in 2023, to 13.389 in 2024.

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