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Financial results - DEVIS CORPORATION S.R.L.

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Financial Summary - Devis Corporation S.r.l.
Unique identification code: 41461826
Registration number: J11/586/2019
Nace: 4791
Sales - Ron
366.650
Net Profit - Ron
49.774
Employees
1
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Company Devis Corporation S.r.l. with Fiscal Code 41461826 recorded a turnover of 2024 of 366.650, with a net profit of 49.774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devis Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.565 158.374 294.653 286.118 366.650
Total Income - EUR - - - - 0 61.565 158.374 338.624 299.741 371.200
Total Expenses - EUR - - - - 161 46.782 159.351 287.068 281.597 312.349
Gross Profit/Loss - EUR - - - - -161 14.783 -977 51.556 18.144 58.851
Net Profit/Loss - EUR - - - - -161 13.088 -4.897 48.290 14.339 49.774
Employees - - - - 0 0 1 2 1 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 28.9%, from 286.118 euro in the year 2023, to 366.650 euro in 2024. The Net Profit increased by 35.515 euro, from 14.339 euro in 2023, to 49.774 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Devis Corporation S.r.l. - CUI 41461826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 30.595 23.782 4.346 67.039
Current Assets - - - - 28.810 46.731 93.892 152.133 165.383 147.075
Inventories - - - - 28.676 33.004 67.186 102.461 128.872 107.851
Receivables - - - - 0 2.843 18.436 25.857 8.653 7.627
Cash - - - - 134 10.884 8.269 23.816 27.858 31.597
Shareholders Funds - - - - -119 12.971 7.786 56.100 69.720 119.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.929 33.760 116.701 119.815 100.009 95.010
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.075 euro in 2024 which includes Inventories of 107.851 euro, Receivables of 7.627 euro and cash availability of 31.597 euro.
The company's Equity was valued at 119.104 euro, while total Liabilities amounted to 95.010 euro. Equity increased by 49.774 euro, from 69.720 euro in 2023, to 119.104 in 2024.
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