Financial results - DEVILU SRL

Financial Summary - Devilu Srl
Unique identification code: 21763730
Registration number: J2007002237120
Nace: 4933
Sales - Ron
52.378
Net Profit - Ron
11.132
Employees
1
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Company Devilu Srl with Fiscal Code 21763730 recorded a turnover of 2024 of 52.378, with a net profit of 11.132 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devilu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.776 4.758 6.021 23.691 47.619 41.695 45.323 48.179 53.260 52.378
Total Income - EUR 12.018 4.758 6.021 23.691 52.677 41.695 52.175 48.591 53.260 52.378
Total Expenses - EUR 20.308 13.234 9.386 16.551 24.837 22.583 26.562 30.305 38.289 40.723
Gross Profit/Loss - EUR -8.290 -8.476 -3.366 7.141 27.840 19.111 25.613 18.286 14.971 11.655
Net Profit/Loss - EUR -8.592 -8.619 -3.546 6.894 27.361 18.159 24.981 17.330 14.438 11.132
Employees 5 2 2 2 2 2 3 3 4 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 -1.1%, from 53.260 euro in the year 2023, to 52.378 euro in 2024. The Net Profit decreased by -3.226 euro, from 14.438 euro in 2023, to 11.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVILU SRL

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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 - Devilu Srl - CUI 21763730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 2.050 1.026 201 17.529 12.610 7.847 3.373 0 0
Current Assets 192 564 1.178 647 828 12.261 17.921 14.679 15.266 11.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 126 0 0 14.061 12.130 6.031
Cash 192 564 1.178 647 702 12.261 17.921 617 3.136 5.874
Shareholders Funds -17.284 -25.727 -28.838 -21.415 6.361 24.399 25.390 17.379 14.487 11.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.469 28.342 31.042 22.263 11.996 472 378 674 779 917
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 5.874 euro.
The company's Equity was valued at 11.180 euro, while total Liabilities amounted to 917 euro. Equity decreased by -3.226 euro, from 14.487 euro in 2023, to 11.180 in 2024.

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