Financial results - DEVEST FARMATECH SRL

Financial Summary - Devest Farmatech Srl
Unique identification code: 9050231
Registration number: J35/1195/1996
Nace: 4675
Sales - Ron
1.046
Net Profit - Ron
-373
Employee
The most important financial indicators for the company Devest Farmatech Srl - Unique Identification Number 9050231: sales in 2023 was 1.046 euro, registering a net profit of -373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devest Farmatech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.004 0 0 0 0 0 300 1.003 1.046
Total Income - EUR 599.852 43.354 0 0 187 0 0 300 1.003 1.046
Total Expenses - EUR 620.966 40.037 33.926 14.931 97.501 2.356 2.107 1.803 2.358 1.419
Gross Profit/Loss - EUR -21.114 3.317 -33.926 -14.931 -97.314 -2.356 -2.107 -1.503 -1.355 -373
Net Profit/Loss - EUR -30.125 2.773 -33.926 -14.931 -101.982 -2.356 -2.107 -1.512 -1.385 -373
Employees 4 4 3 1 0 0 0 0 0 0
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 increased by 4.7%, from 1.003 euro in the year 2022, to 1.046 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devest Farmatech Srl - CUI 9050231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.027 24.811 22.216 20.654 19.111 17.600 16.146 14.693 13.641 12.504
Current Assets 244.229 235.512 231.202 229.286 55.080 53.705 53.119 51.998 52.535 53.263
Inventories 73.505 74.119 73.389 72.285 28.080 27.537 27.015 26.415 26.497 26.417
Receivables 169.775 159.883 157.869 156.333 26.429 25.983 25.786 25.203 25.225 25.012
Cash 949 1.510 -56 667 571 186 319 380 813 1.834
Shareholders Funds -17.746 -15.121 -48.892 -62.996 -163.821 -163.005 -162.022 -159.941 -161.823 -161.705
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 285.001 275.444 302.310 312.936 238.013 234.309 231.288 226.633 227.999 227.472
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.263 euro in 2023 which includes Inventories of 26.417 euro, Receivables of 25.012 euro and cash availability of 1.834 euro.
The company's Equity was valued at -161.705 euro, while total Liabilities amounted to 227.472 euro. Equity decreased by -373 euro, from -161.823 euro in 2022, to -161.705 in 2023.

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