Financial results - DEVA PREM SRL

Financial Summary - Deva Prem Srl
Unique identification code: 31417785
Registration number: J40/3952/2013
Nace: 4690
Sales - Ron
20
Net Profit - Ron
-2.393
Employees
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Company Deva Prem Srl with Fiscal Code 31417785 recorded a turnover of 2024 of 20, with a net profit of -2.393 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deva Prem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -337 164 62 814 245 0 0 503 84 20
Total Income - EUR -112 192 62 814 245 5 0 503 84 20
Total Expenses - EUR 2.117 4.901 1.124 827 431 103 227 438 906 2.413
Gross Profit/Loss - EUR -2.229 -4.709 -1.062 -13 -185 -98 -227 65 -822 -2.393
Net Profit/Loss - EUR -2.232 -4.714 -1.063 -32 -193 -98 -227 50 -822 -2.393
Employees 0 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 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 -75.9%, from 84 euro in the year 2023, to 20 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEVA PREM SRL

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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 - Deva Prem Srl - CUI 31417785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 96 96 96 95
Current Assets 7.650 3.081 2.890 2.376 1.850 1.812 1.566 1.259 1.212 1.265
Inventories 1.360 1.264 1.215 701 672 659 550 261 206 195
Receivables 1.649 1.634 1.634 1.594 1.210 980 958 961 958 953
Cash 4.641 183 41 82 -31 173 58 38 48 118
Shareholders Funds -5.248 -9.908 -10.803 -10.638 -10.624 -10.521 -10.514 -10.497 -11.288 -13.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.004 13.095 13.798 13.116 12.601 12.472 12.295 11.942 12.668 15.110
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2024 which includes Inventories of 195 euro, Receivables of 953 euro and cash availability of 118 euro.
The company's Equity was valued at -13.618 euro, while total Liabilities amounted to 15.110 euro. Equity decreased by -2.393 euro, from -11.288 euro in 2023, to -13.618 in 2024.

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