Financial results - DEV IMPEX INTERNAŢIONAL SRL

Financial Summary - Dev Impex Internaţional Srl
Unique identification code: 15694199
Registration number: J2003001061029
Nace: 4752
Sales - Ron
49.837
Net Profit - Ron
-7.072
Employees
2
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Company Dev Impex Internaţional Srl with Fiscal Code 15694199 recorded a turnover of 2024 of 49.837, with a net profit of -7.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dev Impex Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.757 61.615 80.357 68.710 94.203 71.573 73.437 81.987 63.486 49.837
Total Income - EUR 79.887 61.629 80.576 69.437 95.637 71.629 73.439 82.034 63.628 50.939
Total Expenses - EUR 83.539 72.031 87.807 88.015 108.652 90.927 95.097 89.754 70.052 57.512
Gross Profit/Loss - EUR -3.652 -10.402 -7.231 -18.578 -13.015 -19.298 -21.657 -7.720 -6.424 -6.573
Net Profit/Loss - EUR -3.652 -11.016 -8.405 -19.273 -13.957 -19.983 -22.392 -8.541 -7.059 -7.072
Employees 4 0 5 5 5 5 5 2 2 2
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 -21.1%, from 63.486 euro in the year 2023, to 49.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dev Impex Internaţional Srl - CUI 15694199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 253 22.235 41.212 32.285 23.853 15.694 8.964 5.296 1.257
Current Assets 113.364 111.905 135.110 90.246 59.679 52.001 39.797 25.317 22.622 20.895
Inventories 99.960 99.216 119.605 77.488 47.019 34.173 25.254 15.265 4.724 9.701
Receivables 11.170 9.121 8.855 9.292 8.896 10.817 11.275 5.368 12.096 10.238
Cash 2.234 3.568 6.651 3.467 3.764 7.010 3.268 4.684 5.802 956
Shareholders Funds -51.542 -62.033 -69.388 -87.387 -99.706 -117.799 -137.579 -146.547 -153.161 -159.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.229 174.191 226.733 218.846 191.670 193.653 193.069 180.828 181.079 181.529
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.895 euro in 2024 which includes Inventories of 9.701 euro, Receivables of 10.238 euro and cash availability of 956 euro.
The company's Equity was valued at -159.377 euro, while total Liabilities amounted to 181.529 euro. Equity decreased by -7.072 euro, from -153.161 euro in 2023, to -159.377 in 2024.

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