Company Sia Divers New Concept S.r.l. with Fiscal Code 41067075
recorded a turnover of 2024 of
123.713,
with a net profit of
-1.079
and having an average number of employees of
3.
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 -
Sia Divers New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.168
82.958
81.471
101.753
153.150
123.713
Total Income - EUR
-
-
-
-
35.168
83.531
87.150
106.231
163.356
125.953
Total Expenses - EUR
-
-
-
-
28.314
74.371
85.596
103.495
159.750
127.033
Gross Profit/Loss - EUR
-
-
-
-
6.854
9.160
1.554
2.735
3.607
-1.079
Net Profit/Loss - EUR
-
-
-
-
6.502
8.577
700
1.878
2.257
-1.079
Employees
-
-
-
-
1
2
3
2
3
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 decreased by -18.8%, from 153.150 euro in the year 2023, to 123.713 euro in 2024.
The Net Profit decreased by -2.244 euro, from 2.257 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sia Divers New Concept S.r.l.
Financial Rating - SIA DIVERS NEW CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Sia Divers New Concept S.r.l.
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Financial Reports - Sia Divers New Concept S.r.l.
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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 -
Sia Divers New Concept S.r.l. - CUI 41067075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
152
0
0
0
0
0
Current Assets
-
-
-
-
27.992
25.632
28.230
32.328
33.057
22.770
Inventories
-
-
-
-
25.326
23.708
26.666
30.564
20.956
19.385
Receivables
-
-
-
-
0
960
908
1.421
7.016
1.637
Cash
-
-
-
-
2.665
964
656
343
5.085
1.748
Shareholders Funds
-
-
-
-
6.544
14.997
15.365
15.412
15.497
14.336
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.599
10.634
12.865
16.916
17.560
8.434
Income in Advance
-
-
-
-
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
22.770 euro in 2024 which includes Inventories of
19.385 euro, Receivables of
1.637 euro and cash availability of
1.748 euro.
The company's Equity was valued at
14.336 euro, while total Liabilities amounted to
8.434 euro.
Equity decreased by -1.075 euro, from 15.497 euro in 2023, to 14.336 in 2024.
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