Financial results - DEVARE SRL

Financial Summary - Devare Srl
Unique identification code: 9863013
Registration number: J1997000390181
Nace: 4782
Sales - Ron
622.939
Net Profit - Ron
41.416
Employees
4
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Company Devare Srl with Fiscal Code 9863013 recorded a turnover of 2024 of 622.939, with a net profit of 41.416 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.090 304.712 285.676 316.396 363.436 342.169 397.212 474.878 684.634 622.939
Total Income - EUR 300.092 304.713 285.676 316.396 364.146 343.317 397.212 475.876 684.842 622.939
Total Expenses - EUR 269.162 274.464 260.013 286.614 324.508 312.118 365.483 436.562 623.530 573.634
Gross Profit/Loss - EUR 30.930 30.248 25.663 29.782 39.638 31.199 31.729 39.314 61.312 49.305
Net Profit/Loss - EUR 25.938 25.680 22.677 26.589 35.923 28.152 27.688 34.477 56.058 41.416
Employees 4 4 4 4 4 3 4 4 4 4
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 -8.5%, from 684.634 euro in the year 2023, to 622.939 euro in 2024. The Net Profit decreased by -14.329 euro, from 56.058 euro in 2023, to 41.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devare Srl - CUI 9863013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.530 5.415 4.394 3.402 2.441 2.875 84.937 96.263 2.330 2.431
Current Assets 87.166 51.429 92.326 105.835 67.078 80.647 54.309 63.371 86.074 79.259
Inventories 36.997 38.467 37.468 36.005 34.175 30.903 32.924 33.039 30.109 31.406
Receivables 1.319 238 1.296 820 1.921 306 9.078 961 33.481 24.880
Cash 48.850 12.724 53.562 69.010 30.982 49.438 12.307 29.370 22.484 22.973
Shareholders Funds 87.048 51.107 72.919 98.171 65.507 77.180 89.007 57.458 78.969 64.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.648 5.737 23.800 11.066 4.013 6.341 50.239 102.176 9.435 17.492
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.259 euro in 2024 which includes Inventories of 31.406 euro, Receivables of 24.880 euro and cash availability of 22.973 euro.
The company's Equity was valued at 64.199 euro, while total Liabilities amounted to 17.492 euro. Equity decreased by -14.329 euro, from 78.969 euro in 2023, to 64.199 in 2024.

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