The most important financial indicators for the company Devibios Kali S.r.l. - Unique Identification Number 40624283:
sales in 2023 was
2.072
euro, registering a net profit of
-170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -24.1%, from 2.740 euro in the year 2022, to 2.072 euro in 2023.
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 -
Devibios Kali S.r.l. - CUI 40624283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.192
8.290
10.995
14.968
17.636
-
-
-
-
-
Current Assets
-
-
-
-
-
18.080
6.149
5.915
4.727
4.874
Inventories
-
-
-
-
-
3.962
5.954
5.822
4.727
4.713
Receivables
-
-
-
-
-
9.397
0
0
0
0
Cash
-
-
-
-
-
4.720
195
93
0
162
Shareholders Funds
-
-
-
-
-
4.064
-2.507
-3.149
-4.584
-4.740
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
916
348
879
1.100
1.429
Income in Advance
-
-
-
-
-
30.734
23.277
19.180
16.500
14.378
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
"6820 - 6820"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.874 euro in 2023 which includes Inventories of
4.713 euro, Receivables of
0 euro and cash availability of
162 euro.
The company's Equity was valued at
-4.740 euro, while total Liabilities amounted to
1.429 euro.
Equity decreased by -170 euro, from -4.584 euro in 2022, to -4.740 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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