Financial results - DEVE S.R.L.

Financial Summary - Deve S.r.l.
Unique identification code: 4115801
Registration number: J1993002024059
Nace: 2030
Sales - Ron
437.736
Net Profit - Ron
26.973
Employees
7
Open Account
Company Deve S.r.l. with Fiscal Code 4115801 recorded a turnover of 2024 of 437.736, with a net profit of 26.973 and having an average number of employees of 7. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.189 230.528 209.358 198.784 260.878 295.484 355.277 343.336 420.523 437.736
Total Income - EUR 219.084 229.771 206.092 207.351 270.706 324.127 393.833 376.928 434.803 440.682
Total Expenses - EUR 205.579 214.666 200.063 227.185 270.144 286.483 373.928 337.026 402.075 408.876
Gross Profit/Loss - EUR 13.506 15.105 6.029 -19.834 562 37.644 19.905 39.901 32.728 31.806
Net Profit/Loss - EUR 10.742 12.421 4.086 -21.741 -2.049 34.899 17.178 36.968 29.403 26.973
Employees 5 6 5 0 7 0 7 9 7 7
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 4.7%, from 420.523 euro in the year 2023, to 437.736 euro in 2024. The Net Profit decreased by -2.266 euro, from 29.403 euro in 2023, to 26.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deve S.r.l. - CUI 4115801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.223 193.704 263.621 235.967 301.522 290.278 271.744 300.164 298.791 277.635
Current Assets 164.737 170.700 179.551 308.177 201.544 192.714 177.998 235.868 279.740 313.806
Inventories 67.158 73.916 94.642 97.546 101.572 104.151 106.452 133.823 205.038 224.775
Receivables 64.409 65.466 63.006 179.819 70.965 69.383 49.648 62.374 65.658 88.522
Cash 33.170 31.318 21.903 30.812 29.006 19.180 21.898 39.671 9.044 509
Shareholders Funds 340.667 153.722 232.063 167.780 135.455 167.786 177.831 147.641 176.597 246.157
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 110.568
Debts 31.299 210.980 211.109 299.700 291.782 270.072 256.756 386.445 399.995 345.674
Income in Advance 0 0 0 87.340 76.252 45.896 15.482 2.045 2.039 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.806 euro in 2024 which includes Inventories of 224.775 euro, Receivables of 88.522 euro and cash availability of 509 euro.
The company's Equity was valued at 246.157 euro, while total Liabilities amounted to 345.674 euro. Equity increased by 70.547 euro, from 176.597 euro in 2023, to 246.157 in 2024.

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