Financial results - SERBAN DIVERS S.R.L.

Financial Summary - Serban Divers S.r.l.
Unique identification code: 34733294
Registration number: J2015000584201
Nace: 4712
Sales - Ron
19.217
Net Profit - Ron
892
Employees
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Company Serban Divers S.r.l. with Fiscal Code 34733294 recorded a turnover of 2024 of 19.217, with a net profit of 892 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.688 24.366 18.334 17.301 18.927 21.505 16.043 16.491 19.274 19.217
Total Income - EUR 4.688 24.367 18.335 17.306 18.927 21.974 22.059 16.491 19.274 19.217
Total Expenses - EUR 5.193 22.196 18.135 16.789 18.353 19.839 21.779 14.752 17.809 18.155
Gross Profit/Loss - EUR -504 2.172 199 517 574 2.135 280 1.739 1.465 1.062
Net Profit/Loss - EUR -640 1.684 16 341 385 1.926 109 1.321 1.231 892
Employees 1 2 2 2 2 2 2 1 0 0
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 0.3%, from 19.274 euro in the year 2023, to 19.217 euro in 2024. The Net Profit decreased by -332 euro, from 1.231 euro in 2023, to 892 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 - Serban Divers S.r.l. - CUI 34733294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 108 106 104 102 100 98 525 406 249
Current Assets 8.349 15.304 16.435 21.407 17.047 14.837 11.311 10.150 13.551 15.884
Inventories 3.743 10.558 13.341 15.020 15.470 14.501 10.205 9.341 12.826 15.550
Receivables 1.109 787 528 152 272 0 73 243 189 76
Cash 3.497 3.959 2.566 6.236 1.305 336 1.033 566 535 258
Shareholders Funds -596 1.095 1.092 1.414 1.771 3.663 3.691 5.023 6.239 7.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.057 14.317 15.449 20.098 15.379 11.275 7.718 5.652 7.718 9.037
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.884 euro in 2024 which includes Inventories of 15.550 euro, Receivables of 76 euro and cash availability of 258 euro.
The company's Equity was valued at 7.096 euro, while total Liabilities amounted to 9.037 euro. Equity increased by 892 euro, from 6.239 euro in 2023, to 7.096 in 2024.

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