Financial results - DEVALEX NATURA SRL

Financial Summary - Devalex Natura Srl
Unique identification code: 38165308
Registration number: J26/1646/2017
Nace: 4773
Sales - Ron
546
Net Profit - Ron
-2.559
Employees
1
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Company Devalex Natura Srl with Fiscal Code 38165308 recorded a turnover of 2024 of 546, with a net profit of -2.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devalex Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.537 11.936 26.874 36.388 - 21.614 1.045 546
Total Income - EUR - - 5.537 11.936 30.209 38.714 - 22.070 5.883 546
Total Expenses - EUR - - 5.779 13.633 29.407 36.581 - 26.547 7.440 3.099
Gross Profit/Loss - EUR - - -242 -1.697 802 2.133 - -4.477 -1.557 -2.553
Net Profit/Loss - EUR - - -408 -2.003 533 1.778 - -4.694 -1.568 -2.559
Employees - - 0 1 1 1 - 1 1 1
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 -47.4%, from 1.045 euro in the year 2023, to 546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEVALEX NATURA 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 - Devalex Natura Srl - CUI 38165308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - 0 0 0
Current Assets - - 6.409 10.271 18.793 22.527 - 31.620 34.386 33.684
Inventories - - 6.125 10.012 17.247 21.114 - 30.920 33.670 33.093
Receivables - - 0 0 0 16 - 0 0 0
Cash - - 284 259 1.546 1.396 - 700 715 591
Shareholders Funds - - -364 -2.360 -1.781 30 - -5.210 -6.762 -9.283
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 6.773 12.631 20.574 22.497 - 36.831 41.148 42.967
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.684 euro in 2024 which includes Inventories of 33.093 euro, Receivables of 0 euro and cash availability of 591 euro.
The company's Equity was valued at -9.283 euro, while total Liabilities amounted to 42.967 euro. Equity decreased by -2.559 euro, from -6.762 euro in 2023, to -9.283 in 2024.

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