Financial results - SALVIO DIVERS COM S.R.L.

Financial Summary - Salvio Divers Com S.r.l.
Unique identification code: 17035518
Registration number: J40/20725/2004
Nace: 4649
Sales - Ron
56.437
Net Profit - Ron
12.095
Employees
2
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Company Salvio Divers Com S.r.l. with Fiscal Code 17035518 recorded a turnover of 2024 of 56.437, with a net profit of 12.095 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvio Divers Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.725 53.260 52.644 68.676 66.205 53.466 63.582 61.700 47.397 56.437
Total Income - EUR 64.926 53.305 52.585 68.432 66.142 53.473 63.556 61.726 47.407 90.879
Total Expenses - EUR 65.802 51.072 51.506 77.708 73.181 57.579 68.145 77.737 62.512 78.784
Gross Profit/Loss - EUR -875 2.233 1.079 -9.276 -7.039 -4.106 -4.589 -16.011 -15.105 12.095
Net Profit/Loss - EUR -2.174 1.171 558 -9.960 -7.701 -4.599 -5.225 -16.597 -15.579 12.095
Employees 2 2 2 2 2 2 2 2 2 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 increased by 19.7%, from 47.397 euro in the year 2023, to 56.437 euro in 2024. The Net Profit increased by 12.095 euro, from 0 euro in 2023, to 12.095 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 - Salvio Divers Com S.r.l. - CUI 17035518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.543 24.156 21.667 19.228 16.853 14.569 12.325 10.437 8.484 6.527
Current Assets 9.075 19.017 15.836 28.242 18.128 33.459 20.513 10.102 38.049 14.951
Inventories 7.936 16.867 15.553 21.135 17.877 29.609 19.253 9.806 31.189 12.609
Receivables 553 1.495 15 7.028 95 3.308 77 0 5.889 237
Cash 586 655 268 78 156 541 1.182 296 970 2.105
Shareholders Funds -8.821 -7.561 -6.875 -16.708 -24.086 -28.228 -32.827 -49.526 -64.955 -52.497
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.439 50.734 44.378 64.178 59.067 76.256 65.665 70.065 111.488 73.975
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2024 which includes Inventories of 12.609 euro, Receivables of 237 euro and cash availability of 2.105 euro.
The company's Equity was valued at -52.497 euro, while total Liabilities amounted to 73.975 euro. Equity increased by 12.095 euro, from -64.955 euro in 2023, to -52.497 in 2024.

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