Financial results - DE VIS SRL

Financial Summary - De Vis Srl
Unique identification code: 15109716
Registration number: J04/904/2002
Nace: 8130
Sales - Ron
116.772
Net Profit - Ron
3.500
Employees
4
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Company De Vis Srl with Fiscal Code 15109716 recorded a turnover of 2024 of 116.772, with a net profit of 3.500 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.144 186.401 163.612 163.820 116.949 102.603 83.558 161.008 117.668 116.772
Total Income - EUR 242.447 193.042 169.374 169.123 121.008 104.725 84.873 162.960 117.668 116.772
Total Expenses - EUR 227.408 187.763 155.186 153.073 103.446 89.884 72.785 148.754 110.247 111.324
Gross Profit/Loss - EUR 15.039 5.279 14.188 16.050 17.561 14.841 12.088 14.207 7.421 5.448
Net Profit/Loss - EUR 12.633 4.434 12.551 14.358 16.392 13.815 11.252 12.577 6.245 3.500
Employees 7 7 0 0 0 0 0 0 0 4
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 -0.2%, from 117.668 euro in the year 2023, to 116.772 euro in 2024. The Net Profit decreased by -2.709 euro, from 6.245 euro in 2023, to 3.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.492 16.606 26.477 50.542 47.762 46.856 60.044 66.506 71.235 70.837
Current Assets 268.667 282.735 270.386 293.078 294.475 244.719 239.038 225.016 207.652 230.076
Inventories 165.925 186.854 200.229 205.760 209.383 149.479 135.552 112.814 90.391 88.601
Receivables 84.220 83.988 64.967 75.877 78.318 86.445 95.513 107.001 103.852 131.032
Cash 18.521 11.894 5.191 11.441 6.775 8.795 7.973 5.201 13.408 10.443
Shareholders Funds 60.041 60.896 72.417 85.446 100.183 112.099 120.865 133.817 127.117 129.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.118 238.446 224.447 253.877 236.621 207.856 208.026 172.399 153.880 173.105
Income in Advance 0 0 0 4.298 5.433 12.665 12.799 12.838 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 "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 230.076 euro in 2024 which includes Inventories of 88.601 euro, Receivables of 131.032 euro and cash availability of 10.443 euro.
The company's Equity was valued at 129.907 euro, while total Liabilities amounted to 173.105 euro. Equity increased by 3.500 euro, from 127.117 euro in 2023, to 129.907 in 2024.

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