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Financial results - DEVIS GRAPHICS S.R.L.

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Financial Summary - Devis Graphics S.r.l.
Unique identification code: 43751850
Registration number: J01/269/2021
Nace: 1812
Sales - Ron
4.448
Net Profit - Ron
-4.466
Employees
1
Open Account
Company Devis Graphics S.r.l. with Fiscal Code 43751850 recorded a turnover of 2024 of 4.448, with a net profit of -4.466 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.974 45.662 24.634 4.448
Total Income - EUR - - - - - - 21.375 79.045 45.901 25.859
Total Expenses - EUR - - - - - - 21.251 64.040 52.404 30.325
Gross Profit/Loss - EUR - - - - - - 124 15.005 -6.503 -4.466
Net Profit/Loss - EUR - - - - - - 64 14.549 -6.749 -4.466
Employees - - - - - - 5 6 3 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 decreased by -81.8%, from 24.634 euro in the year 2023, to 4.448 euro in 2024.
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 - Devis Graphics S.r.l. - CUI 43751850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.231 47.699 32.787 12.178
Current Assets - - - - - - 21.755 19.043 12.345 6.930
Inventories - - - - - - 1.541 5.074 1.719 1.754
Receivables - - - - - - 3.325 11.675 3.774 4.510
Cash - - - - - - 16.890 2.295 6.851 666
Shareholders Funds - - - - - - 104 14.653 7.859 3.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.352 5.831 8.809 5.015
Income in Advance - - - - - - 78.530 46.258 28.463 10.749
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2024 which includes Inventories of 1.754 euro, Receivables of 4.510 euro and cash availability of 666 euro.
The company's Equity was valued at 3.349 euro, while total Liabilities amounted to 5.015 euro. Equity decreased by -4.466 euro, from 7.859 euro in 2023, to 3.349 in 2024. The Debt Ratio was 26.2% in the year 2024.
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