Financial results - DEVICOSTORE COM SRL

Financial Summary - Devicostore Com Srl
Unique identification code: 23418941
Registration number: J2008000607298
Nace: 113
Sales - Ron
184.700
Net Profit - Ron
38.114
Employees
2
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Company Devicostore Com Srl with Fiscal Code 23418941 recorded a turnover of 2024 of 184.700, with a net profit of 38.114 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devicostore Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.738 92.705 111.577 70.594 93.327 127.814 131.909 158.923 235.429 184.700
Total Income - EUR 112.378 101.256 115.781 70.594 93.332 127.816 131.913 159.207 236.656 184.736
Total Expenses - EUR 110.100 76.117 105.783 67.065 88.934 125.184 124.890 149.723 149.671 142.547
Gross Profit/Loss - EUR 2.278 25.139 9.998 3.530 4.398 2.632 7.022 9.484 86.985 42.188
Net Profit/Loss - EUR 2.278 25.139 8.857 2.824 3.465 1.420 5.717 7.902 84.620 38.114
Employees 1 1 1 3 2 1 1 2 2 2
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 -21.1%, from 235.429 euro in the year 2023, to 184.700 euro in 2024. The Net Profit decreased by -46.034 euro, from 84.620 euro in 2023, to 38.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devicostore Com Srl - CUI 23418941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.763 69.397 69.995 64.913 58.757 79.384 59.073 40.207 24.504 62.703
Current Assets 58.693 63.149 43.421 25.080 93.782 29.933 39.582 71.574 156.257 189.107
Inventories 14.596 7.840 2.903 6.562 36.279 11.399 17.737 430 30.170 40.326
Receivables 43.123 41.972 32.859 16.377 43.637 10.150 18.988 37.425 36.168 65.635
Cash 974 13.337 7.659 2.141 13.865 8.384 2.857 33.719 89.918 83.145
Shareholders Funds -45.594 -19.990 -10.795 -7.773 -4.157 -2.659 3.117 11.030 95.616 105.969
Social Capital 36.063 35.695 35.091 34.447 33.780 33.140 32.405 32.505 32.407 32.226
Debts 153.305 152.536 124.211 97.766 119.671 75.652 60.020 65.123 49.624 46.106
Income in Advance 24.745 15.941 0 0 37.026 36.324 35.518 35.628 35.520 99.735
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.107 euro in 2024 which includes Inventories of 40.326 euro, Receivables of 65.635 euro and cash availability of 83.145 euro.
The company's Equity was valued at 105.969 euro, while total Liabilities amounted to 46.106 euro. Equity increased by 10.887 euro, from 95.616 euro in 2023, to 105.969 in 2024. The Debt Ratio was 18.3% in the year 2024.

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