The most important financial indicators for the company Devant Media Srl - Unique Identification Number 22307716:
sales in 2023 was
288.762
euro, registering a net profit of
178.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Devant Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.221
13.405
47.117
35.469
41.689
155.655
218.496
236.654
318.175
288.762
Total Income - EUR
7.221
13.408
47.117
35.500
41.705
157.694
221.291
246.761
411.784
330.905
Total Expenses - EUR
5.505
16.488
23.641
22.304
16.893
33.359
50.634
64.000
188.846
149.356
Gross Profit/Loss - EUR
1.716
-3.080
23.475
13.196
24.812
124.335
170.657
182.761
222.938
181.548
Net Profit/Loss - EUR
1.499
-3.483
22.062
12.132
23.561
122.065
168.637
180.608
219.539
178.769
Employees
0
0
0
0
0
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. 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 -9.0%, from 318.175 euro in the year 2022, to 288.762 euro in 2023.
The Net Profit decreased by -40.104 euro, from 219.539 euro in 2022, to 178.769 in the last year.
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 -
Devant Media Srl - CUI 22307716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.998
288
0
0
0
13.598
9.839
4.927
354
5.082
Current Assets
7.338
2.174
25.031
30.922
38.809
135.233
214.615
391.260
513.502
698.530
Inventories
0
0
0
0
0
0
0
0
0
38.459
Receivables
2.532
1.013
9.480
2.600
1.351
939
19.822
21.902
60.217
114.346
Cash
4.806
1.162
15.551
28.323
37.458
134.294
194.793
369.358
258.159
192.973
Shareholders Funds
-352
-3.838
18.263
12.356
23.781
145.385
217.866
393.643
510.341
687.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.688
6.300
6.768
18.567
15.028
3.446
6.587
2.544
3.515
15.825
Income in Advance
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.530 euro in 2023 which includes Inventories of
38.459 euro, Receivables of
114.346 euro and cash availability of
192.973 euro.
The company's Equity was valued at
687.787 euro, while total Liabilities amounted to
15.825 euro.
Equity increased by 178.993 euro, from 510.341 euro in 2022, to 687.787 in 2023.
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Comments - Devant Media Srl