Financial results - DEVIO S.R.L.

Financial Summary - Devio S.r.l.
Unique identification code: 15410173
Registration number: J38/350/2003
Nace: 4777
Sales - Ron
485.778
Net Profit - Ron
4.039
Employee
7
The most important financial indicators for the company Devio S.r.l. - Unique Identification Number 15410173: sales in 2023 was 485.778 euro, registering a net profit of 4.039 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.125 112.668 126.809 143.801 119.932 210.597 189.782 307.245 474.554 485.778
Total Income - EUR 92.125 112.668 126.809 143.801 119.932 210.597 195.577 307.650 474.554 485.778
Total Expenses - EUR 91.128 108.894 123.042 140.199 116.252 206.056 191.033 298.609 463.273 478.143
Gross Profit/Loss - EUR 997 3.775 3.767 3.602 3.680 4.541 4.544 9.041 11.281 7.634
Net Profit/Loss - EUR 837 3.201 3.194 2.082 2.481 2.435 3.332 6.754 7.653 4.039
Employees 4 4 3 4 3 4 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 474.554 euro in the year 2022, to 485.778 euro in 2023. The Net Profit decreased by -3.591 euro, from 7.653 euro in 2022, to 4.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devio S.r.l. - CUI 15410173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.574 2.061 1.192 12.102 13.769 13.503 13.247 15.759 10.200 8.122
Current Assets 144.868 140.658 134.378 159.703 163.771 194.717 201.590 293.739 266.875 434.443
Inventories 141.395 139.146 132.150 156.568 159.717 187.654 198.547 243.206 262.295 412.371
Receivables 1.344 982 1.724 3.114 4.052 7.007 3.017 10.266 3.645 5.907
Cash 2.129 530 504 21 2 55 25 40.267 935 16.164
Shareholders Funds 85.304 89.217 59.488 60.563 61.933 58.216 55.956 58.028 59.574 59.833
Social Capital 46.853 47.244 55.061 54.129 53.135 44.253 43.414 42.452 42.583 42.454
Debts 72.237 64.493 89.574 134.289 142.337 178.843 187.173 278.146 239.806 410.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 434.443 euro in 2023 which includes Inventories of 412.371 euro, Receivables of 5.907 euro and cash availability of 16.164 euro.
The company's Equity was valued at 59.833 euro, while total Liabilities amounted to 410.678 euro. Equity increased by 441 euro, from 59.574 euro in 2022, to 59.833 in 2023.

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