Financial results - DEVALISAL SRL

Financial Summary - Devalisal Srl
Unique identification code: 31809789
Registration number: J2013000401094
Nace: 4752
Sales - Ron
197.992
Net Profit - Ron
28.563
Employees
Open Account
Company Devalisal Srl with Fiscal Code 31809789 recorded a turnover of 2024 of 197.992, with a net profit of 28.563 and having an average number of employees of - . 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 - Devalisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.067 73.689 132.817 124.545 132.896 142.423 192.729 197.992
Total Income - EUR - - 6.067 73.749 132.817 124.562 132.897 142.484 193.247 197.993
Total Expenses - EUR - - 7.238 59.668 108.509 108.317 116.806 126.605 166.247 165.628
Gross Profit/Loss - EUR - - -1.171 14.081 24.308 16.245 16.090 15.879 27.000 32.365
Net Profit/Loss - EUR - - -1.293 13.344 22.980 15.062 14.789 14.523 23.502 28.563
Employees - - 1 1 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 increased by 3.3%, from 192.729 euro in the year 2023, to 197.992 euro in 2024. The Net Profit increased by 5.192 euro, from 23.502 euro in 2023, to 28.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVALISAL SRL

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Devalisal 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 - Devalisal Srl - CUI 31809789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 142 671 509 216 215 214
Current Assets - - 12.200 38.312 59.547 65.817 71.772 82.975 90.839 100.901
Inventories - - 12.031 37.743 55.424 64.192 70.248 79.578 86.988 98.185
Receivables - - 0 0 964 93 118 1.241 0 2.082
Cash - - 169 569 3.159 1.531 1.407 2.156 3.850 634
Shareholders Funds - - -1.366 12.002 34.750 49.153 62.852 57.292 80.621 88.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.566 26.310 24.939 17.335 9.430 25.899 9.761 12.485
Income in Advance - - 0 0 0 0 0 0 672 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.901 euro in 2024 which includes Inventories of 98.185 euro, Receivables of 2.082 euro and cash availability of 634 euro.
The company's Equity was valued at 88.630 euro, while total Liabilities amounted to 12.485 euro. Equity increased by 8.460 euro, from 80.621 euro in 2023, to 88.630 in 2024.

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