Financial results - DEVIL S.R.L.

Financial Summary - Devil S.r.l.
Unique identification code: 15716955
Registration number: J22/1620/2003
Nace: 4711
Sales - Ron
656.549
Net Profit - Ron
24.538
Employees
6
Open Account
Company Devil S.r.l. with Fiscal Code 15716955 recorded a turnover of 2024 of 656.549, with a net profit of 24.538 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.688 559.485 622.744 642.355 624.701 635.521 610.931 658.775 681.388 656.549
Total Income - EUR 378.136 561.407 625.760 645.733 629.180 638.997 614.071 666.205 686.215 661.774
Total Expenses - EUR 356.825 524.925 568.158 603.093 596.398 604.969 566.918 626.800 649.046 632.562
Gross Profit/Loss - EUR 21.311 36.482 57.601 42.639 32.782 34.028 47.154 39.405 37.170 29.212
Net Profit/Loss - EUR 17.901 30.709 48.385 36.187 26.490 25.803 41.109 32.743 30.438 24.538
Employees 5 7 8 8 7 6 7 6 6 6
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 -3.1%, from 681.388 euro in the year 2023, to 656.549 euro in 2024. The Net Profit decreased by -5.730 euro, from 30.438 euro in 2023, to 24.538 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 - Devil S.r.l. - CUI 15716955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.502 33.379 24.128 35.010 28.861 189.762 186.375 188.475 194.917 190.726
Current Assets 64.505 45.209 59.792 66.550 62.823 46.761 35.700 24.426 30.714 39.907
Inventories 56.422 12.677 15.591 17.443 24.958 27.411 21.159 24.029 28.558 34.208
Receivables 0 0 357 497 3.455 14.789 7.752 353 -36 1.933
Cash 8.084 32.532 43.844 48.611 34.409 4.561 6.789 44 2.192 3.766
Shareholders Funds 48.694 53.523 56.841 67.388 61.082 33.069 54.281 87.193 117.366 141.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.706 25.065 27.080 34.172 30.601 203.455 167.794 125.708 108.265 89.385
Income in Advance 1.607 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.907 euro in 2024 which includes Inventories of 34.208 euro, Receivables of 1.933 euro and cash availability of 3.766 euro.
The company's Equity was valued at 141.248 euro, while total Liabilities amounted to 89.385 euro. Equity increased by 24.537 euro, from 117.366 euro in 2023, to 141.248 in 2024.

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