The most important financial indicators for the company Devi Creativ Doc Srl - Unique Identification Number 38232482:
sales in 2023 was
43.954
euro, registering a net profit of
-26.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 29.2%, from 34.122 euro in the year 2022, to 43.954 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.326 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.944 euro and cash availability of
8.381 euro.
The company's Equity was valued at
27.413 euro, while total Liabilities amounted to
1.416 euro.
Equity decreased by -26.852 euro, from 54.429 euro in 2022, to 27.413 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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