Financial results - SAMIR DIVERS PRIOR S.R.L.

Financial Summary - Samir Divers Prior S.r.l.
Unique identification code: 18617972
Registration number: J34/408/2011
Nace: 4711
Sales - Ron
32.602
Net Profit - Ron
1.085
Employees
1
Open Account
Company Samir Divers Prior S.r.l. with Fiscal Code 18617972 recorded a turnover of 2024 of 32.602, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samir Divers Prior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.554 32.156 33.628 28.967 33.216 35.102 32.824 23.563 25.168 32.602
Total Income - EUR 17.090 32.156 33.682 29.018 34.599 35.103 32.847 23.564 25.169 32.602
Total Expenses - EUR 13.862 23.404 27.012 35.748 29.128 24.297 27.882 26.282 27.945 31.192
Gross Profit/Loss - EUR 3.228 8.752 6.671 -6.730 5.471 10.806 4.965 -2.719 -2.776 1.411
Net Profit/Loss - EUR 2.731 8.247 6.081 -7.021 4.932 10.059 4.876 -2.956 -3.028 1.085
Employees 2 2 1 1 1 1 1 1 1 1
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 30.3%, from 25.168 euro in the year 2023, to 32.602 euro in 2024. The Net Profit increased by 1.085 euro, from 0 euro in 2023, to 1.085 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 - Samir Divers Prior S.r.l. - CUI 18617972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.482 10.747 16.713 4.863 9.507 17.081 11.505 5.905 4.484 7.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 268 156 797 172 2.098 3.707 1.261 2.216 3.036 5.438
Cash 2.214 10.591 15.916 4.691 7.409 13.374 10.244 3.689 1.448 1.667
Shareholders Funds 2.079 10.305 16.211 4.369 9.217 15.628 10.320 38 -2.991 -1.889
Social Capital 3.082 3.051 2.999 2.944 2.887 2.832 2.769 2.778 2.770 2.754
Debts 403 442 502 493 290 1.453 1.185 5.867 7.475 8.994
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.438 euro and cash availability of 1.667 euro.
The company's Equity was valued at -1.889 euro, while total Liabilities amounted to 8.994 euro. Equity increased by 1.085 euro, from -2.991 euro in 2023, to -1.889 in 2024.

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