Financial results - TOTAL DIVERS SRL

Financial Summary - Total Divers Srl
Unique identification code: 32496876
Registration number: J2013003469237
Nace: 7311
Sales - Ron
72.811
Net Profit - Ron
22.941
Employees
1
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Company Total Divers Srl with Fiscal Code 32496876 recorded a turnover of 2024 of 72.811, with a net profit of 22.941 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.808 21.133 19.860 14.967 21.731 9.354 10.936 19.018 42.366 72.811
Total Income - EUR 17.810 21.151 19.896 15.001 21.767 9.354 10.936 19.018 42.366 72.811
Total Expenses - EUR 4.048 1.266 233 199 309 130 232 8.747 25.517 48.825
Gross Profit/Loss - EUR 13.762 19.884 19.663 14.802 21.458 9.223 10.704 10.271 16.849 23.986
Net Profit/Loss - EUR 13.228 19.250 19.066 14.351 20.804 8.948 10.382 9.700 12.870 22.941
Employees 0 0 0 0 0 0 0 0 0 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 72.8%, from 42.366 euro in the year 2023, to 72.811 euro in 2024. The Net Profit increased by 10.142 euro, from 12.870 euro in 2023, to 22.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL DIVERS SRL

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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 - Total Divers Srl - CUI 32496876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 0 0 0 0 0 0 0 7.859 6.606
Current Assets 17.953 37.388 39.818 52.383 72.480 79.293 35.394 45.505 35.242 43.347
Inventories 0 0 0 0 0 0 0 0 4.880 6.208
Receivables 16.702 35.550 39.499 50.494 51.682 49.113 33.666 42.583 26.180 28.648
Cash 1.251 1.839 319 1.889 20.797 30.180 1.728 2.922 4.181 8.492
Shareholders Funds 17.229 36.302 38.043 51.696 71.499 79.091 35.261 45.071 40.115 47.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738 1.086 735 687 779 50 132 434 2.985 2.593
Income in Advance 684 339 1.040 0 201 151 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.347 euro in 2024 which includes Inventories of 6.208 euro, Receivables of 28.648 euro and cash availability of 8.492 euro.
The company's Equity was valued at 47.754 euro, while total Liabilities amounted to 2.593 euro. Equity increased by 7.863 euro, from 40.115 euro in 2023, to 47.754 in 2024.

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