Financial results - DEVEO MEDIA SRL

Financial Summary - Deveo Media Srl
Unique identification code: 36141779
Registration number: J12/2137/2016
Nace: 5811
Sales - Ron
255.717
Net Profit - Ron
12.028
Employees
1
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Company Deveo Media Srl with Fiscal Code 36141779 recorded a turnover of 2024 of 255.717, with a net profit of 12.028 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deveo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.388 125.729 217.854 210.333 223.831 212.033 205.407 212.725 255.717
Total Income - EUR - 53.680 126.533 287.857 318.926 259.043 225.013 215.042 233.582 257.644
Total Expenses - EUR - 45.175 103.034 252.303 303.836 246.884 223.138 207.625 196.242 238.862
Gross Profit/Loss - EUR - 8.505 23.498 35.554 15.090 12.159 1.875 7.416 37.340 18.782
Net Profit/Loss - EUR - 7.798 22.241 33.375 13.225 10.115 102 5.458 35.423 12.028
Employees - 1 2 2 2 1 1 1 2 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 increased by 20.9%, from 212.725 euro in the year 2023, to 255.717 euro in 2024. The Net Profit decreased by -23.197 euro, from 35.423 euro in 2023, to 12.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deveo Media Srl - CUI 36141779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 1.612 1.903 1.369 329 20 0 0
Current Assets - 21.217 67.004 103.966 105.321 87.446 81.906 118.709 122.935 122.165
Inventories - 0 976 1.469 1.951 5.305 9.643 9.516 6.497 2.913
Receivables - 3.918 27.635 42.962 52.681 27.418 10.821 49.871 50.033 75.589
Cash - 17.299 38.393 59.535 50.690 54.723 61.442 59.322 66.405 20.833
Shareholders Funds - 7.843 29.951 47.033 49.694 47.986 47.025 52.629 88.043 70.138
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 13.432 37.053 58.545 57.530 40.829 35.210 47.486 35.069 52.171
Income in Advance - 0 0 0 0 0 0 18.614 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.165 euro in 2024 which includes Inventories of 2.913 euro, Receivables of 75.589 euro and cash availability of 20.833 euro.
The company's Equity was valued at 70.138 euro, while total Liabilities amounted to 52.171 euro. Equity decreased by -17.413 euro, from 88.043 euro in 2023, to 70.138 in 2024.

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