Financial results - DEVASCOR SRL

Financial Summary - Devascor Srl
Unique identification code: 17168166
Registration number: J37/87/2005
Nace: 1410
Sales - Ron
12.755
Net Profit - Ron
5.566
Employees
1
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Company Devascor Srl with Fiscal Code 17168166 recorded a turnover of 2024 of 12.755, with a net profit of 5.566 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.426 57.594 18.618 20.457 12.052 15.490 11.434 17.424 18.723 12.755
Total Income - EUR 53.319 57.929 18.847 20.557 25.802 15.607 16.785 17.505 18.724 24.817
Total Expenses - EUR 42.136 50.553 36.587 19.386 24.347 22.263 15.943 15.774 25.703 19.007
Gross Profit/Loss - EUR 11.182 7.376 -17.740 1.171 1.455 -6.656 843 1.731 -6.980 5.809
Net Profit/Loss - EUR 9.583 6.797 -17.928 966 1.197 -6.931 675 1.676 -7.148 5.566
Employees 2 2 1 1 1 3 2 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 -31.5%, from 18.723 euro in the year 2023, to 12.755 euro in 2024. The Net Profit increased by 5.566 euro, from 0 euro in 2023, to 5.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devascor Srl - CUI 17168166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.790 18.887 10.042 4.037 140 6.908 4.548 2.844 1.123 0
Current Assets 60.334 35.633 20.729 25.698 37.789 34.531 34.446 20.985 22.381 29.424
Inventories 4.733 92 1.964 7.398 7.958 9.713 9.366 2.474 3 391
Receivables 44.648 30.222 18.006 4.930 21.955 14.235 17.086 11.789 21.197 28.380
Cash 10.953 5.319 759 13.371 7.876 10.584 7.994 6.723 1.181 653
Shareholders Funds 61.707 45.607 26.907 27.379 28.046 20.583 20.802 15.791 8.595 14.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.416 8.913 3.863 2.356 9.882 20.856 18.192 8.038 14.909 15.312
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 "1410 - 1410"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.424 euro in 2024 which includes Inventories of 391 euro, Receivables of 28.380 euro and cash availability of 653 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 15.312 euro. Equity increased by 5.566 euro, from 8.595 euro in 2023, to 14.113 in 2024.

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