Financial results - TSB DIVING SRL

Financial Summary - Tsb Diving Srl
Unique identification code: 38235675
Registration number: J2017003191132
Nace: 5222
Sales - Ron
51.735
Net Profit - Ron
9.773
Employees
1
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Company Tsb Diving Srl with Fiscal Code 38235675 recorded a turnover of 2024 of 51.735, with a net profit of 9.773 and having an average number of employees of 1. 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 - Tsb Diving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.213 53.165 94.941 95.199 100.914 107.767 50.085 51.735
Total Income - EUR - - 11.213 53.165 94.941 95.199 100.914 107.782 50.085 52.833
Total Expenses - EUR - - 148 4.117 24.025 26.860 43.258 49.412 45.963 42.542
Gross Profit/Loss - EUR - - 11.065 49.047 70.917 68.340 57.656 58.370 4.122 10.291
Net Profit/Loss - EUR - - 10.728 47.452 68.065 66.861 56.646 57.454 3.631 9.773
Employees - - 0 0 0 1 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 3.9%, from 50.085 euro in the year 2023, to 51.735 euro in 2024. The Net Profit increased by 6.163 euro, from 3.631 euro in 2023, to 9.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsb Diving Srl - CUI 38235675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 4.543 22.803 15.677 11.437 5.997 1.948
Current Assets - - 11.272 58.242 117.615 153.887 204.171 260.226 54.049 36.629
Inventories - - 0 0 0 0 0 380 757 0
Receivables - - 328 0 0 172 0 1.813 869 813
Cash - - 10.944 58.242 117.615 153.715 204.171 258.032 52.423 35.816
Shareholders Funds - - 10.772 48.357 106.002 161.550 203.698 160.394 59.441 30.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 555 9.885 16.157 15.141 16.150 111.269 605 7.891
Income in Advance - - 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 36.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 35.816 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to 7.891 euro. Equity decreased by -28.423 euro, from 59.441 euro in 2023, to 30.686 in 2024.

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