Financial results - DEVIO SRL

Financial Summary - Devio Srl
Unique identification code: 15410173
Registration number: J2003000350388
Nace: 4777
Sales - Ron
413.540
Net Profit - Ron
5.007
Employees
7
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Company Devio Srl with Fiscal Code 15410173 recorded a turnover of 2024 of 413.540, with a net profit of 5.007 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.668 126.809 143.801 119.932 210.597 189.782 307.245 474.554 485.778 413.540
Total Income - EUR 112.668 126.809 143.801 119.932 210.597 195.577 307.650 474.554 485.778 413.540
Total Expenses - EUR 108.894 123.042 140.199 116.252 206.056 191.033 298.609 463.273 478.143 396.376
Gross Profit/Loss - EUR 3.775 3.767 3.602 3.680 4.541 4.544 9.041 11.281 7.634 17.165
Net Profit/Loss - EUR 3.201 3.194 2.082 2.481 2.435 3.332 6.754 7.653 4.039 5.007
Employees 4 3 4 3 4 6 6 7 7 7
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 -14.4%, from 485.778 euro in the year 2023, to 413.540 euro in 2024. The Net Profit increased by 990 euro, from 4.039 euro in 2023, to 5.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVIO 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 - Devio Srl - CUI 15410173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 1.192 12.102 13.769 13.503 13.247 15.759 10.200 8.122 8.077
Current Assets 140.658 134.378 159.703 163.771 194.717 201.590 293.739 266.875 434.443 451.983
Inventories 139.146 132.150 156.568 159.717 187.654 198.547 243.206 262.295 412.371 447.396
Receivables 982 1.724 3.114 4.052 7.007 3.017 10.266 3.645 5.907 3.104
Cash 530 504 21 2 55 25 40.267 935 16.164 1.482
Shareholders Funds 89.217 59.488 60.563 61.933 58.216 55.956 58.028 59.574 59.833 57.064
Social Capital 47.244 55.061 54.129 53.135 44.253 43.414 42.452 42.583 42.454 42.217
Debts 64.493 89.574 134.289 142.337 178.843 187.173 278.146 239.806 410.678 436.650
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 "4777 - 4777"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.983 euro in 2024 which includes Inventories of 447.396 euro, Receivables of 3.104 euro and cash availability of 1.482 euro.
The company's Equity was valued at 57.064 euro, while total Liabilities amounted to 436.650 euro. Equity decreased by -2.436 euro, from 59.833 euro in 2023, to 57.064 in 2024.

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