Financial results - DEVISERVICE SUCEAVA S.R.L.

Financial Summary - Deviservice Suceava S.r.l.
Unique identification code: 41164310
Registration number: J33/1085/2019
Nace: 8122
Sales - Ron
98.164
Net Profit - Ron
1.945
Employees
5
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Company Deviservice Suceava S.r.l. with Fiscal Code 41164310 recorded a turnover of 2024 of 98.164, with a net profit of 1.945 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deviservice Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.582 35.044 43.390 49.089 128.560 98.164
Total Income - EUR - - - - 10.471 56.748 56.678 102.261 131.321 106.064
Total Expenses - EUR - - - - 8.740 55.682 56.028 96.067 122.288 102.252
Gross Profit/Loss - EUR - - - - 1.731 1.067 650 6.194 9.033 3.812
Net Profit/Loss - EUR - - - - 1.695 725 267 5.678 7.917 1.945
Employees - - - - 2 2 4 4 5 5
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 -23.2%, from 128.560 euro in the year 2023, to 98.164 euro in 2024. The Net Profit decreased by -5.928 euro, from 7.917 euro in 2023, to 1.945 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 - Deviservice Suceava S.r.l. - CUI 41164310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.591 8.267 4.255 3.111 5.545 15.326
Current Assets - - - - 18.376 17.034 50.138 101.608 154.340 234.657
Inventories - - - - 0 12.199 35.741 81.709 123.805 193.756
Receivables - - - - 11.477 2.907 9.690 16.668 30.361 38.470
Cash - - - - 6.899 1.928 4.707 3.231 173 2.431
Shareholders Funds - - - - 1.737 2.429 2.643 8.329 16.221 18.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.563 22.872 51.751 96.391 143.664 231.908
Income in Advance - - - - 20.666 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.657 euro in 2024 which includes Inventories of 193.756 euro, Receivables of 38.470 euro and cash availability of 2.431 euro.
The company's Equity was valued at 18.075 euro, while total Liabilities amounted to 231.908 euro. Equity increased by 1.945 euro, from 16.221 euro in 2023, to 18.075 in 2024.

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