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
681.388
Net Profit - Ron
30.438
Employee
6
The most important financial indicators for the company Devil S.r.l. - Unique Identification Number 15716955: sales in 2023 was 681.388 euro, registering a net profit of 30.438 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.284 376.688 559.485 622.744 642.355 624.701 635.521 610.931 658.775 681.388
Total Income - EUR 275.140 378.136 561.407 625.760 645.733 629.180 638.997 614.071 666.205 686.215
Total Expenses - EUR 266.497 356.825 524.925 568.158 603.093 596.398 604.969 566.918 626.800 649.046
Gross Profit/Loss - EUR 8.643 21.311 36.482 57.601 42.639 32.782 34.028 47.154 39.405 37.170
Net Profit/Loss - EUR 5.992 17.901 30.709 48.385 36.187 26.490 25.803 41.109 32.743 30.438
Employees 5 5 7 8 8 7 6 7 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. 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 3.7%, from 658.775 euro in the year 2022, to 681.388 euro in 2023. The Net Profit decreased by -2.206 euro, from 32.743 euro in 2022, to 30.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devil S.r.l. - CUI 15716955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.837 3.502 33.379 24.128 35.010 28.861 189.762 186.375 188.475 194.917
Current Assets 50.619 64.505 45.209 59.792 66.550 62.823 46.761 35.700 24.426 30.714
Inventories 47.672 56.422 12.677 15.591 17.443 24.958 27.411 21.159 24.029 28.558
Receivables 0 0 0 357 497 3.455 14.789 7.752 353 -36
Cash 2.947 8.084 32.532 43.844 48.611 34.409 4.561 6.789 44 2.192
Shareholders Funds 40.791 48.694 53.523 56.841 67.388 61.082 33.069 54.281 87.193 117.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.946 17.706 25.065 27.080 34.172 30.601 203.455 167.794 125.708 108.265
Income in Advance 2.718 1.607 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.714 euro in 2023 which includes Inventories of 28.558 euro, Receivables of -36 euro and cash availability of 2.192 euro.
The company's Equity was valued at 117.366 euro, while total Liabilities amounted to 108.265 euro. Equity increased by 30.438 euro, from 87.193 euro in 2022, to 117.366 in 2023.

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