Company Devibios Kali S.r.l. with Fiscal Code 40624283
recorded a turnover of 2024 of
4.510,
with a net profit of
-803
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Devibios Kali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.664
3.897
192
2.740
2.072
4.510
Total Income - EUR
-
-
-
-
11.664
10.772
192
2.740
2.072
4.510
Total Expenses - EUR
-
-
-
-
7.525
17.227
883
4.165
2.242
5.312
Gross Profit/Loss - EUR
-
-
-
-
4.139
-6.456
-691
-1.426
-170
-803
Net Profit/Loss - EUR
-
-
-
-
4.022
-6.495
-697
-1.426
-170
-803
Employees
-
-
-
-
2
1
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 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 118.8%, from 2.072 euro in the year 2023, to 4.510 euro in 2024.
Check the financial reports for the company - Devibios Kali S.r.l.
Financial Rating - DEVIBIOS KALI S.R.L.
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Financial Rating
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Prob. of insolvency - Devibios Kali S.r.l.
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Insolvency Probability
Financial Reports - Devibios Kali S.r.l.
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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 -
Devibios Kali S.r.l. - CUI 40624283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.636
14.968
10.995
8.290
6.192
5.143
Current Assets
-
-
-
-
18.080
6.149
5.915
4.727
4.874
5.100
Inventories
-
-
-
-
3.962
5.954
5.822
4.727
4.713
4.807
Receivables
-
-
-
-
9.397
0
0
0
0
74
Cash
-
-
-
-
4.720
195
93
0
162
219
Shareholders Funds
-
-
-
-
4.064
-2.507
-3.149
-4.584
-4.740
-5.516
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
916
348
879
1.100
1.429
2.705
Income in Advance
-
-
-
-
30.734
23.277
19.180
16.500
14.378
13.054
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.100 euro in 2024 which includes Inventories of
4.807 euro, Receivables of
74 euro and cash availability of
219 euro.
The company's Equity was valued at
-5.516 euro, while total Liabilities amounted to
2.705 euro.
Equity decreased by -803 euro, from -4.740 euro in 2023, to -5.516 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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