Financial results - DEVICE BOX SERVICE S.R.L.

Financial Summary - Device Box Service S.r.l.
Unique identification code: 39789458
Registration number: J40/12125/2018
Nace: 4520
Sales - Ron
38.215
Net Profit - Ron
27.996
Employees
1
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Company Device Box Service S.r.l. with Fiscal Code 39789458 recorded a turnover of 2024 of 38.215, with a net profit of 27.996 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Device Box Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 682 63.130 61.565 59.671 58.526 60.563 38.215
Total Income - EUR - - - 682 63.130 61.565 59.671 58.526 60.563 38.215
Total Expenses - EUR - - - 1.399 8.851 5.554 4.405 4.502 78.692 9.845
Gross Profit/Loss - EUR - - - -717 54.279 56.011 55.266 54.024 -18.128 28.370
Net Profit/Loss - EUR - - - -724 53.649 55.447 54.871 53.438 -18.722 27.996
Employees - - - 1 2 1 2 1 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 -36.5%, from 60.563 euro in the year 2023, to 38.215 euro in 2024. The Net Profit increased by 27.996 euro, from 0 euro in 2023, to 27.996 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 - Device Box Service S.r.l. - CUI 39789458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 136 55.784 111.187 163.488 214.674 35.075 73.082
Inventories - - - 0 1.496 1.468 1.435 1.440 1.436 1.428
Receivables - - - 0 0 0 59.240 37.322 12 38.175
Cash - - - 136 54.288 109.719 102.813 175.912 33.627 33.479
Shareholders Funds - - - -681 52.981 107.424 159.913 213.848 34.603 62.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 817 2.803 3.764 3.575 826 472 10.677
Income in Advance - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.082 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 38.175 euro and cash availability of 33.479 euro.
The company's Equity was valued at 62.405 euro, while total Liabilities amounted to 10.677 euro. Equity increased by 27.996 euro, from 34.603 euro in 2023, to 62.405 in 2024.

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