Financial results - DEVILLE CERAMICS SISTEME DE INVELITORI SRL

Financial Summary - Deville Ceramics Sisteme De Invelitori Srl
Unique identification code: 31424073
Registration number: J40/4018/2013
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deville Ceramics Sisteme De Invelitori Srl with Fiscal Code 31424073 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deville Ceramics Sisteme De Invelitori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.792 79.466 52.299 34.248 0 0 0 - 0 0
Total Income - EUR 46.923 79.682 55.980 34.248 0 0 0 - 0 0
Total Expenses - EUR 31.475 72.975 51.804 28.171 2.647 2.597 0 - 0 0
Gross Profit/Loss - EUR 15.448 6.707 4.176 6.077 -2.647 -2.597 0 - 0 0
Net Profit/Loss - EUR 14.040 5.757 3.627 5.735 -2.647 -2.597 0 - 0 0
Employees 2 2 1 1 0 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.
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 - Deville Ceramics Sisteme De Invelitori Srl - CUI 31424073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.900 7.019 4.236 4.156 4.064 - 0 0
Current Assets 82.300 113.169 200.943 228.253 223.833 219.589 214.720 - 216.165 204.144
Inventories 58.255 75.024 143.238 165.742 162.532 159.451 155.915 - 155.925 155.053
Receivables 11.228 11.648 15.832 10.960 10.748 10.544 10.310 - 11.743 12.324
Cash 12.817 26.497 41.873 51.551 50.552 49.594 48.494 - 48.497 36.767
Shareholders Funds 7.263 12.945 16.353 21.788 18.719 18.364 17.957 - 15.976 15.887
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 75.038 100.224 194.490 213.484 209.350 205.381 200.827 - 200.189 188.257
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.144 euro in 2024 which includes Inventories of 155.053 euro, Receivables of 12.324 euro and cash availability of 36.767 euro.
The company's Equity was valued at 15.887 euro, while total Liabilities amounted to 188.257 euro. Equity increased by 0 euro, from 15.976 euro in 2023, to 15.887 in 2024.

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