Financial results - DEVIN SEIGNEUR S.R.L.

Financial Summary - Devin Seigneur S.r.l.
Unique identification code: 41926905
Registration number: J2019005191237
Nace: 4634
Sales - Ron
27.123
Net Profit - Ron
-5.741
Employees
Open Account
Company Devin Seigneur S.r.l. with Fiscal Code 41926905 recorded a turnover of 2024 of 27.123, with a net profit of -5.741 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.869 32.014 29.378 25.147 27.123
Total Income - EUR - - - - 0 3.869 32.065 29.482 25.178 27.159
Total Expenses - EUR - - - - 114 6.485 31.977 45.271 22.638 32.900
Gross Profit/Loss - EUR - - - - -114 -2.616 88 -15.789 2.541 -5.741
Net Profit/Loss - EUR - - - - -114 -2.726 -873 -16.486 2.057 -5.741
Employees - - - - 0 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. In the last year of activity, the sales increased by 8.5%, from 25.147 euro in the year 2023, to 27.123 euro in 2024. The Net Profit decreased by -2.046 euro, from 2.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVIN SEIGNEUR S.R.L.

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Devin Seigneur S.r.l.

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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 Seigneur S.r.l. - CUI 41926905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 0 0 0 0 0
Current Assets - - - - 61 14.763 67.576 87.452 100.080 95.632
Inventories - - - - 0 8.586 33.834 41.628 40.988 36.923
Receivables - - - - 0 4.610 26.699 35.601 44.575 50.691
Cash - - - - 61 1.567 7.042 10.223 14.517 8.018
Shareholders Funds - - - - -72 -2.797 -3.607 -20.104 -17.986 -23.626
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 17.559 71.184 107.557 118.066 119.258
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.632 euro in 2024 which includes Inventories of 36.923 euro, Receivables of 50.691 euro and cash availability of 8.018 euro.
The company's Equity was valued at -23.626 euro, while total Liabilities amounted to 119.258 euro. Equity decreased by -5.741 euro, from -17.986 euro in 2023, to -23.626 in 2024.

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