Financial results - DEVI ACCESSORIES S.R.L.

Financial Summary - Devi Accessories S.r.l.
Unique identification code: 42537094
Registration number: J40/5439/2020
Nace: 4791
Sales - Ron
59.552
Net Profit - Ron
7.444
Employees
1
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Company Devi Accessories S.r.l. with Fiscal Code 42537094 recorded a turnover of 2024 of 59.552, with a net profit of 7.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.851 43.968 79.376 90.610 59.552
Total Income - EUR - - - - - 8.851 43.974 79.376 90.611 60.210
Total Expenses - EUR - - - - - 10.270 23.461 53.442 68.717 52.242
Gross Profit/Loss - EUR - - - - - -1.419 20.512 25.934 21.894 7.969
Net Profit/Loss - EUR - - - - - -1.678 19.420 24.172 21.006 7.444
Employees - - - - - 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 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 -33.9%, from 90.610 euro in the year 2023, to 59.552 euro in 2024. The Net Profit decreased by -13.444 euro, from 21.006 euro in 2023, to 7.444 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 - Devi Accessories S.r.l. - CUI 42537094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.924 4.850 5.057
Current Assets - - - - - 4.470 18.876 21.680 27.497 31.996
Inventories - - - - - 100 480 940 0 29.107
Receivables - - - - - 229 1.571 1.242 20.409 900
Cash - - - - - 4.141 16.825 19.497 7.088 1.988
Shareholders Funds - - - - - -1.637 17.819 24.212 21.046 11.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.107 1.057 1.392 11.301 25.141
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.996 euro in 2024 which includes Inventories of 29.107 euro, Receivables of 900 euro and cash availability of 1.988 euro.
The company's Equity was valued at 11.911 euro, while total Liabilities amounted to 25.141 euro. Equity decreased by -9.017 euro, from 21.046 euro in 2023, to 11.911 in 2024.

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