Financial results - DEVEX CREATISOL SRL

Financial Summary - Devex Creatisol Srl
Unique identification code: 36676306
Registration number: J26/1415/2016
Nace: 6201
Sales - Ron
57.507
Net Profit - Ron
46.964
Employee
1
The most important financial indicators for the company Devex Creatisol Srl - Unique Identification Number 36676306: sales in 2023 was 57.507 euro, registering a net profit of 46.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devex Creatisol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 334 613 - 0 26.171 32.254 38.470 57.507
Total Income - EUR - - 334 613 - 0 26.228 32.552 41.161 58.897
Total Expenses - EUR - - 48 104 - 176 553 2.384 2.676 11.358
Gross Profit/Loss - EUR - - 286 509 - -176 25.676 30.168 38.484 47.539
Net Profit/Loss - EUR - - 276 490 - -176 24.911 29.201 37.548 46.964
Employees - - 0 0 - 0 0 0 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. 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 49.9%, from 38.470 euro in the year 2022, to 57.507 euro in 2023. The Net Profit increased by 9.530 euro, from 37.548 euro in 2022, to 46.964 in the last year.

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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 - Devex Creatisol Srl - CUI 36676306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 46 - 0 0 0 0 3.330
Current Assets - - 227 777 - 817 26.508 31.035 45.808 48.209
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 0 - 0 13.801 18.838 30.254 38.599
Cash - - 227 777 - 817 12.705 12.196 15.553 9.610
Shareholders Funds - - 320 805 - 817 25.180 16.099 37.597 47.012
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 10 18 - 0 1.328 14.936 8.211 4.526
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.599 euro and cash availability of 9.610 euro.
The company's Equity was valued at 47.012 euro, while total Liabilities amounted to 4.526 euro. Equity increased by 9.530 euro, from 37.597 euro in 2022, to 47.012 in 2023.

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