| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.399.885 | 14.020.903 | - | 15.105.893 | 16.501.910 | 15.662.455 | 14.739.867 | 17.061.914 | 21.319.317 | 22.839.577 |
| Total Income - EUR | 11.605.210 | 13.409.792 | - | 14.533.816 | 16.911.066 | 16.079.677 | 14.423.133 | 17.855.873 | 20.498.831 | 22.732.325 |
| Total Expenses - EUR | 10.731.313 | 12.880.864 | - | 14.409.649 | 16.502.498 | 15.701.775 | 14.150.021 | 17.416.523 | 20.214.651 | 22.242.387 |
| Gross Profit/Loss - EUR | 873.897 | 528.928 | - | 124.167 | 408.568 | 377.902 | 273.112 | 439.351 | 284.181 | 489.937 |
| Net Profit/Loss - EUR | 804.587 | 444.300 | - | 104.300 | 343.197 | 325.257 | 236.916 | 376.987 | 247.805 | 411.547 |
| Employees | 43 | 42 | - | 42 | 35 | 40 | 42 | 42 | 38 | 42 |
Check the financial reports for the company - Sam Dor Divers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.100.229 | 2.396.565 | - | 1.564.256 | 1.300.502 | 1.737.511 | 5.487.533 | 6.206.114 | 6.177.713 | 5.923.373 |
| Current Assets | 3.315.996 | 3.873.716 | - | 5.749.538 | 6.196.214 | 6.827.454 | 7.786.339 | 7.324.702 | 6.613.815 | 6.535.285 |
| Inventories | 153.540 | 110.424 | - | 55.704 | 12.549 | 8.940 | 19.118 | 21.106 | 265.796 | 93.660 |
| Receivables | 3.147.266 | 3.713.010 | - | 5.668.696 | 6.179.510 | 6.665.773 | 6.534.790 | 6.890.064 | 6.309.760 | 5.848.669 |
| Cash | 15.190 | 50.281 | - | 25.138 | 4.154 | 152.740 | 1.232.431 | 413.531 | 38.259 | 592.956 |
| Shareholders Funds | 2.289.418 | 2.465.424 | - | 3.160.043 | 3.442.043 | 3.702.046 | 3.856.866 | 4.245.819 | 4.480.749 | 4.762.673 |
| Social Capital | 710.911 | 703.661 | - | 679.059 | 665.908 | 653.284 | 638.797 | 640.779 | 638.836 | 635.265 |
| Debts | 2.512.801 | 3.021.725 | - | 3.620.673 | 3.531.918 | 3.556.073 | 8.155.435 | 7.329.835 | 6.361.546 | 5.753.085 |
| Income in Advance | 791.200 | 783.131 | - | 533.078 | 522.755 | 512.844 | 501.472 | 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Sam Dor Divers Srl