Financial Summary -
Sea Star Diving Service S.r.l.
Unique identification code:16678027
Registration number:J13/7259/2004
Nace:5222
Sales - Ron
218.442
Net Profit - Ron
132.586
Employees
3
Open Account
Company Sea Star Diving Service S.r.l. with Fiscal Code 16678027
recorded a turnover of 2024 of
218.442,
with a net profit of
132.586
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea Star Diving Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.838
26.985
43.300
56.636
60.660
84.422
198.535
133.269
167.510
218.442
Total Income - EUR
50.002
27.013
43.464
56.668
61.324
84.602
199.838
133.705
167.772
219.540
Total Expenses - EUR
39.139
28.112
32.734
37.980
39.468
43.401
66.915
90.107
88.554
81.381
Gross Profit/Loss - EUR
10.862
-1.099
10.729
18.688
21.856
41.200
132.923
43.598
79.218
138.159
Net Profit/Loss - EUR
9.362
-1.369
10.296
18.122
21.244
40.414
130.965
42.421
77.574
132.586
Employees
6
6
4
3
3
3
4
4
4
3
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 31.1%, from 167.510 euro in the year 2023, to 218.442 euro in 2024.
The Net Profit increased by 55.445 euro, from 77.574 euro in 2023, to 132.586 in the last year.
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Financial Rating - SEA STAR DIVING SERVICE S.R.L.
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Financial Reports - Sea Star Diving Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sea Star Diving Service S.r.l. - CUI 16678027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.660
4.365
4.151
2.661
2.824
3.407
10.994
33.247
29.248
17.910
Current Assets
157.508
157.429
166.230
184.255
179.555
203.298
247.856
190.687
164.312
183.196
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
133.776
129.878
124.766
127.888
124.430
118.383
125.451
101.145
99.250
98.685
Cash
23.732
27.551
41.465
56.367
55.125
84.915
122.405
89.542
65.062
84.510
Shareholders Funds
160.655
157.647
165.276
169.620
167.348
199.737
244.604
196.452
180.919
193.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.513
4.147
5.105
17.297
15.030
6.968
14.246
27.482
12.641
7.707
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.685 euro and cash availability of
84.510 euro.
The company's Equity was valued at
193.399 euro, while total Liabilities amounted to
7.707 euro.
Equity increased by 13.491 euro, from 180.919 euro in 2023, to 193.399 in 2024.
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