Financial results - DEVITAS TEH S.R.L.

Financial Summary - Devitas Teh S.r.l.
Unique identification code: 39437923
Registration number: J16/1275/2018
Nace: 7499
Sales - Ron
7.201
Net Profit - Ron
19.043
Employees
1
Open Account
Company Devitas Teh S.r.l. with Fiscal Code 39437923 recorded a turnover of 2024 of 7.201, with a net profit of 19.043 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devitas Teh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.613 136.146 86.484 68.953 126.123 117.082 7.201
Total Income - EUR - - - 14.613 136.147 86.487 108.895 126.972 117.090 89.010
Total Expenses - EUR - - - 2.432 18.931 11.106 66.690 98.536 76.033 68.179
Gross Profit/Loss - EUR - - - 12.181 117.216 75.380 42.205 28.437 41.057 20.830
Net Profit/Loss - EUR - - - 12.035 115.506 74.534 41.116 27.192 40.027 19.043
Employees - - - 1 1 1 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 decreased by -93.8%, from 117.082 euro in the year 2023, to 7.201 euro in 2024. The Net Profit decreased by -20.760 euro, from 40.027 euro in 2023, to 19.043 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 - Devitas Teh S.r.l. - CUI 39437923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 738 110.884 82.972 53.192 60.472
Current Assets - - - 12.472 125.305 106.588 37.994 19.055 26.338 82.944
Inventories - - - 0 3.582 3.515 108 0 0 0
Receivables - - - 4.728 74.147 21.105 17.356 1.893 12.391 12.791
Cash - - - 7.744 47.575 81.968 20.530 17.162 13.947 70.153
Shareholders Funds - - - 12.078 116.259 101.542 55.290 29.313 44.107 31.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 394 9.046 5.784 93.588 74.507 36.767 111.687
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.791 euro and cash availability of 70.153 euro.
The company's Equity was valued at 31.996 euro, while total Liabilities amounted to 111.687 euro. Equity decreased by -11.864 euro, from 44.107 euro in 2023, to 31.996 in 2024.

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