Financial results - DEAVET SRL

Financial Summary - Deavet Srl
Unique identification code: 14372314
Registration number: J08/10/2002
Nace: 4646
Sales - Ron
2.990.180
Net Profit - Ron
51.389
Employee
16
The most important financial indicators for the company Deavet Srl - Unique Identification Number 14372314: sales in 2023 was 2.990.180 euro, registering a net profit of 51.389 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deavet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.634.303 3.839.117 3.896.792 3.587.534 3.049.194 3.231.424 3.364.388 3.417.094 3.051.195 2.990.180
Total Income - EUR 3.791.573 3.894.724 4.042.256 3.679.945 3.209.270 3.985.166 3.495.274 3.488.829 3.196.316 3.130.334
Total Expenses - EUR 3.750.226 3.842.348 3.986.012 3.523.147 3.154.018 3.930.966 3.437.856 3.434.144 3.137.896 3.069.631
Gross Profit/Loss - EUR 41.346 52.376 56.245 156.799 55.252 54.200 57.418 54.684 58.420 60.704
Net Profit/Loss - EUR 33.935 43.281 46.363 47.140 45.658 44.782 48.078 47.747 50.355 51.389
Employees 20 21 23 19 18 16 17 16 16 16
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 -1.7%, from 3.051.195 euro in the year 2022, to 2.990.180 euro in 2023. The Net Profit increased by 1.186 euro, from 50.355 euro in 2022, to 51.389 in the last year.

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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 - Deavet Srl - CUI 14372314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459.350 537.410 1.006.055 1.017.451 978.207 290.325 288.416 282.716 326.967 281.987
Current Assets 2.786.338 3.057.339 3.115.859 2.677.192 2.821.748 3.248.746 3.620.426 3.671.819 3.508.983 3.430.657
Inventories 2.106.814 2.450.641 2.355.013 2.067.257 2.220.746 2.328.726 2.712.608 2.550.103 2.540.641 2.441.880
Receivables 554.030 581.861 751.834 599.533 584.558 903.775 825.963 1.040.081 936.752 979.926
Cash 125.495 24.838 9.011 10.402 16.444 16.244 81.856 81.635 31.590 8.851
Shareholders Funds 538.239 586.013 626.399 662.939 696.431 727.726 762.009 792.857 845.673 894.497
Social Capital 468.530 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543
Debts 2.745.605 3.047.212 3.533.598 3.068.420 3.140.275 2.847.383 3.182.190 3.196.249 3.024.957 2.852.722
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.430.657 euro in 2023 which includes Inventories of 2.441.880 euro, Receivables of 979.926 euro and cash availability of 8.851 euro.
The company's Equity was valued at 894.497 euro, while total Liabilities amounted to 2.852.722 euro. Equity increased by 51.389 euro, from 845.673 euro in 2022, to 894.497 in 2023.

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