Financial results - TURSOR DIVERS SRL

Financial Summary - Tursor Divers Srl
Unique identification code: 29209200
Registration number: J20/996/2011
Nace: 4711
Sales - Ron
75.617
Net Profit - Ron
-2.762
Employees
2
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Company Tursor Divers Srl with Fiscal Code 29209200 recorded a turnover of 2024 of 75.617, with a net profit of -2.762 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.439 34.121 47.875 61.468 95.110 85.164 97.102 96.742 91.757 75.617
Total Income - EUR 49.439 34.122 47.879 61.468 95.133 85.165 97.281 96.767 91.787 75.650
Total Expenses - EUR 50.405 35.196 45.366 65.149 91.398 75.170 91.825 95.715 90.670 77.331
Gross Profit/Loss - EUR -966 -1.074 2.514 -3.681 3.735 9.995 5.456 1.052 1.116 -1.681
Net Profit/Loss - EUR -2.449 -2.098 1.951 -4.295 2.784 8.670 4.600 228 244 -2.762
Employees 1 1 2 2 2 1 1 2 2 2
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 -17.1%, from 91.757 euro in the year 2023, to 75.617 euro in 2024. The Net Profit decreased by -243 euro, from 244 euro in 2023, to 0 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 - Tursor Divers Srl - CUI 29209200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.418
Current Assets 16.876 14.290 16.110 16.081 22.278 22.058 45.859 40.851 20.852 9.239
Inventories 7.804 10.750 15.489 15.829 7.798 8.394 9.233 16.408 8.949 1.848
Receivables 0 0 0 0 1.265 10 1.304 568 0 7
Cash 9.072 3.540 621 252 13.216 13.654 35.322 23.875 11.902 7.384
Shareholders Funds 10.260 8.057 9.872 5.395 8.075 16.592 20.824 21.117 2.490 -286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.636 6.245 6.244 10.686 14.204 5.466 25.035 19.734 18.362 12.944
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.239 euro in 2024 which includes Inventories of 1.848 euro, Receivables of 7 euro and cash availability of 7.384 euro.
The company's Equity was valued at -286 euro, while total Liabilities amounted to 12.944 euro. Equity decreased by -2.762 euro, from 2.490 euro in 2023, to -286 in 2024.

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