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.
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 -
De Vis Srl - CUI 15109716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.955
18.492
16.606
26.477
50.542
47.762
46.856
60.044
66.506
71.235
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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Comments - De Vis Srl