Financial results - DEVIN COMPLEX AGENCY SRL

Financial Summary - Devin Complex Agency Srl
Unique identification code: 37719863
Registration number: J03/1336/2017
Nace: 4619
Sales - Ron
174.518
Net Profit - Ron
88.399
Employees
2
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Company Devin Complex Agency Srl with Fiscal Code 37719863 recorded a turnover of 2024 of 174.518, with a net profit of 88.399 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devin Complex Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 812 22.984 50.631 68.392 127.264 185.942 153.720 174.518
Total Income - EUR - - 812 23.496 51.173 68.856 131.881 187.320 154.501 192.248
Total Expenses - EUR - - 667 7.569 37.280 40.279 79.891 118.458 68.766 98.755
Gross Profit/Loss - EUR - - 145 15.927 13.894 28.577 51.990 68.862 85.735 93.493
Net Profit/Loss - EUR - - 121 15.474 13.382 27.931 50.742 67.223 84.190 88.399
Employees - - 0 0 0 2 2 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 increased by 14.2%, from 153.720 euro in the year 2023, to 174.518 euro in 2024. The Net Profit increased by 4.680 euro, from 84.190 euro in 2023, to 88.399 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 - Devin Complex Agency Srl - CUI 37719863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.580 28.747 22.997 18.431 11.426 35.806
Current Assets - - 480 17.183 12.945 35.322 75.652 72.070 114.047 104.932
Inventories - - 0 355 587 576 745 809 806 802
Receivables - - 0 3.667 3.150 6.729 4.647 61.918 108.742 96.749
Cash - - 480 13.161 9.207 28.017 70.259 9.344 4.499 7.381
Shareholders Funds - - 165 15.636 13.432 41.109 50.791 67.272 106.579 88.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 1.547 4.567 24.406 47.959 23.331 18.995 52.392
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.932 euro in 2024 which includes Inventories of 802 euro, Receivables of 96.749 euro and cash availability of 7.381 euro.
The company's Equity was valued at 88.447 euro, while total Liabilities amounted to 52.392 euro. Equity decreased by -17.537 euro, from 106.579 euro in 2023, to 88.447 in 2024.

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