The most important financial indicators for the company Dev Srl - Unique Identification Number 17536969:
sales in 2023 was
11.705
euro, registering a net profit of
863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dev Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.296
9.954
17.024
12.357
9.915
12.824
12.053
23.160
13.557
11.705
Total Income - EUR
6.301
10.710
17.024
12.357
9.915
12.824
12.053
23.160
13.557
11.705
Total Expenses - EUR
11.436
10.646
17.705
10.720
8.542
11.234
10.340
17.485
11.748
10.678
Gross Profit/Loss - EUR
-5.135
64
-681
1.637
1.373
1.590
1.713
5.675
1.809
1.027
Net Profit/Loss - EUR
-5.324
-257
-1.191
1.266
1.075
1.205
1.363
4.994
1.402
863
Employees
1
0
0
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 -13.4%, from 13.557 euro in the year 2022, to 11.705 euro in 2023.
The Net Profit decreased by -535 euro, from 1.402 euro in 2022, to 863 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 -
Dev Srl - CUI 17536969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.881
3.234
1.531
0
0
0
0
0
755
273
Current Assets
2.632
3.801
4.269
6.970
5.474
4.747
4.910
11.280
2.381
3.733
Inventories
1.354
1.408
1.104
3.235
3.652
1.729
294
1.278
1.348
1.329
Receivables
1.152
1.413
1.453
1.496
1.197
1.237
1.138
1.240
550
672
Cash
126
980
1.712
2.239
625
1.781
3.478
8.762
483
1.732
Shareholders Funds
5.412
6.982
5.720
6.889
5.152
3.518
4.814
9.701
1.446
2.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.101
52
79
81
322
1.229
96
1.579
1.689
1.702
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.733 euro in 2023 which includes Inventories of
1.329 euro, Receivables of
672 euro and cash availability of
1.732 euro.
The company's Equity was valued at
2.305 euro, while total Liabilities amounted to
1.702 euro.
Equity increased by 863 euro, from 1.446 euro in 2022, to 2.305 in 2023.
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Comments - Dev Srl