Financial results - DEVALEX NATURA SRL

Financial Summary - Devalex Natura Srl
Unique identification code: 38165308
Registration number: J26/1646/2017
Nace: 4773
Sales - Ron
21.548
Net Profit - Ron
-4.680
Employee
1
The most important financial indicators for the company Devalex Natura Srl - Unique Identification Number 38165308: sales in 2022 was 21.548 euro, registering a net profit of -4.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devalex Natura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.537 11.936 26.874 36.388 - 21.614 -
Total Income - EUR - - - 5.537 11.936 30.209 38.714 - 22.070 -
Total Expenses - EUR - - - 5.779 13.633 29.407 36.581 - 26.547 -
Gross Profit/Loss - EUR - - - -242 -1.697 802 2.133 - -4.477 -
Net Profit/Loss - EUR - - - -408 -2.003 533 1.778 - -4.694 -
Employees - - - 0 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. 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 -39.4%, from 36.388 euro in the year 2020, to 21.614 euro in 2022. The Net Profit decreased by -1.743 euro, from 1.778 euro in 2020, to 0 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 - Devalex Natura Srl - CUI 38165308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 - 0 -
Current Assets - - - 6.409 10.271 18.793 22.527 - 31.620 -
Inventories - - - 6.125 10.012 17.247 21.114 - 30.920 -
Receivables - - - 0 0 0 16 - 0 -
Cash - - - 284 259 1.546 1.396 - 700 -
Shareholders Funds - - - -364 -2.360 -1.781 30 - -5.210 -
Social Capital - - - 44 43 42 41 - 41 -
Debts - - - 6.773 12.631 20.574 22.497 - 36.831 -
Income in Advance - - - 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 "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 31.620 euro in 2022 which includes Inventories of 30.920 euro, Receivables of 0 euro and cash availability of 700 euro.
The company's Equity was valued at -5.210 euro, while total Liabilities amounted to 36.831 euro. Equity decreased by -5.240 euro, from 30 euro in 2020, to -5.210 in 2022.

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