Financial results - SCUBA ZONE SRL

Financial Summary - Scuba Zone Srl
Unique identification code: 31976795
Registration number: J12/2169/2013
Nace: 4764
Sales - Ron
111.395
Net Profit - Ron
58.073
Employees
1
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Company Scuba Zone Srl with Fiscal Code 31976795 recorded a turnover of 2024 of 111.395, with a net profit of 58.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scuba Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.035 10.402 11.171 14.515 28.736 12.204 32.643 73.867 55.950 111.395
Total Income - EUR 26.035 31.388 11.171 14.607 33.597 12.241 32.643 73.867 55.950 111.395
Total Expenses - EUR 47.506 26.818 27.324 24.640 30.483 25.962 33.964 50.465 23.481 51.007
Gross Profit/Loss - EUR -21.471 4.570 -16.153 -10.033 3.115 -13.721 -1.321 23.402 32.468 60.389
Net Profit/Loss - EUR -22.252 4.466 -16.488 -10.271 2.779 -13.843 -1.648 22.664 31.909 58.073
Employees 3 4 1 1 1 0 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 100.2%, from 55.950 euro in the year 2023, to 111.395 euro in 2024. The Net Profit increased by 26.343 euro, from 31.909 euro in 2023, to 58.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCUBA ZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scuba Zone Srl - CUI 31976795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.034 16.976 13.740 14.256 6.821 5.107 43.974 42.364 35.892 39.670
Current Assets 12.283 18.003 16.197 28.027 36.986 24.040 28.472 26.077 21.996 27.814
Inventories 9.299 16.100 12.239 21.341 20.656 20.264 19.815 19.877 19.816 0
Receivables 1.834 1.899 2.373 3.288 2.040 3.337 5.897 3.857 1.985 24.991
Cash 1.150 4 1.584 3.397 14.290 438 2.760 2.344 195 2.823
Shareholders Funds -39.874 -35.002 -50.897 -60.235 -56.289 -69.066 -69.182 -46.733 -14.682 43.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.192 69.981 80.834 102.517 100.096 98.212 141.628 115.174 72.570 24.010
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.991 euro and cash availability of 2.823 euro.
The company's Equity was valued at 43.473 euro, while total Liabilities amounted to 24.010 euro. Equity increased by 58.073 euro, from -14.682 euro in 2023, to 43.473 in 2024.

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