Financial results - DE VIS SRL

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Financial Summary - De Vis Srl
Unique identification code: 15109716
Registration number: J04/904/2002
Nace: 8130
Sales - Ron
117.668
Net Profit - Ron
6.245
Employee
Open Account
The most important financial indicators for the company De Vis Srl - Unique Identification Number 15109716: sales in 2023 was 117.668 euro, registering a net profit of 6.245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De Vis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.410 234.144 186.401 163.612 163.820 116.949 102.603 83.558 161.008 117.668
Total Income - EUR 217.219 242.447 193.042 169.374 169.123 121.008 104.725 84.873 162.960 117.668
Total Expenses - EUR 212.838 227.408 187.763 155.186 153.073 103.446 89.884 72.785 148.754 110.247
Gross Profit/Loss - EUR 4.381 15.039 5.279 14.188 16.050 17.561 14.841 12.088 14.207 7.421
Net Profit/Loss - EUR 3.680 12.633 4.434 12.551 14.358 16.392 13.815 11.252 12.577 6.245
Employees 5 7 7 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 161.008 euro in the year 2022, to 117.668 euro in 2023. The Net Profit decreased by -6.294 euro, from 12.577 euro in 2022, to 6.245 in the last year.
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De Vis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Vis Srl - CUI 15109716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.235 66.506 60.044 46.856 47.762 50.542 26.477 16.606 18.492 25.955
Current Assets 212.708 268.667 282.735 270.386 293.078 294.475 244.719 239.038 225.016 207.652
Inventories 164.936 165.925 186.854 200.229 205.760 209.383 149.479 135.552 112.814 90.391
Receivables 45.733 84.220 83.988 64.967 75.877 78.318 86.445 95.513 107.001 103.852
Cash 2.039 18.521 11.894 5.191 11.441 6.775 8.795 7.973 5.201 13.408
Shareholders Funds 47.016 60.041 60.896 72.417 85.446 100.183 112.099 120.865 133.817 127.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.647 227.118 238.446 224.447 253.877 236.621 207.856 208.026 172.399 153.880
Income in Advance 0 0 0 0 4.298 5.433 12.665 12.799 12.838 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.652 euro in 2023 which includes Inventories of 90.391 euro, Receivables of 103.852 euro and cash availability of 13.408 euro.
The company's Equity was valued at 127.117 euro, while total Liabilities amounted to 153.880 euro. Equity decreased by -6.294 euro, from 133.817 euro in 2022, to 127.117 in 2023.
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