Financial results - DEVIO MODA SRL

Financial Summary - Devio Moda Srl
Unique identification code: 34379082
Registration number: J2015000235529
Nace: 4642
Sales - Ron
437.628
Net Profit - Ron
85.141
Employees
1
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Company Devio Moda Srl with Fiscal Code 34379082 recorded a turnover of 2024 of 437.628, with a net profit of 85.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.686 54.024 27.627 11.237 35.619 58.804 59.678 40.602 203.300 437.628
Total Income - EUR 20.686 54.024 27.627 11.278 39.242 58.809 59.707 40.606 203.358 437.697
Total Expenses - EUR 7.733 26.667 28.565 13.311 24.350 37.511 38.486 32.319 184.708 339.154
Gross Profit/Loss - EUR 12.953 27.357 -939 -2.033 14.892 21.298 21.222 8.287 18.651 98.543
Net Profit/Loss - EUR 12.332 26.730 -1.215 -2.146 13.833 19.581 19.432 7.130 15.943 85.141
Employees 3 2 2 1 1 0 0 0 0 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 increased by 116.5%, from 203.300 euro in the year 2023, to 437.628 euro in 2024. The Net Profit increased by 69.287 euro, from 15.943 euro in 2023, to 85.141 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 - Devio Moda Srl - CUI 34379082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 0 0 0 0 0 1 0 1.794
Current Assets 13.765 31.805 14.388 6.627 10.601 23.810 50.003 22.290 51.861 139.523
Inventories 0 0 9.734 6.485 3.078 2.846 6.491 6.731 42.645 114.168
Receivables 0 26.730 0 0 0 35 5.118 5.760 3.684 6.461
Cash 13.765 5.075 4.653 142 7.523 20.928 38.394 9.799 5.532 18.894
Shareholders Funds 12.377 26.775 -1.171 -3.296 10.601 29.981 48.747 21.962 37.839 120.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.395 5.030 15.559 9.922 0 -6.171 1.255 329 14.022 20.734
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 "4642 - 4642"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.523 euro in 2024 which includes Inventories of 114.168 euro, Receivables of 6.461 euro and cash availability of 18.894 euro.
The company's Equity was valued at 120.583 euro, while total Liabilities amounted to 20.734 euro. Equity increased by 82.956 euro, from 37.839 euro in 2023, to 120.583 in 2024.

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