Financial results - DEVIZE & INFO S.R.L.

Financial Summary - Devize & Info S.r.l.
Unique identification code: 35542853
Registration number: J2016000387124
Nace: 7112
Sales - Ron
457.281
Net Profit - Ron
86.791
Employees
7
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Company Devize & Info S.r.l. with Fiscal Code 35542853 recorded a turnover of 2024 of 457.281, with a net profit of 86.791 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devize & Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.738 25.952 21.094 35.640 61.220 346.948 302.407 203.642 457.281
Total Income - EUR - 18.738 25.952 21.094 35.640 61.221 346.951 302.433 433.095 492.535
Total Expenses - EUR - 5.009 7.171 13.474 18.402 21.315 281.178 308.324 397.714 392.802
Gross Profit/Loss - EUR - 13.729 18.780 7.620 17.238 39.906 65.773 -5.892 35.380 99.733
Net Profit/Loss - EUR - 13.355 18.521 7.409 16.881 39.314 62.720 -8.583 31.276 86.791
Employees - 1 1 1 1 1 1 2 2 7
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 125.8%, from 203.642 euro in the year 2023, to 457.281 euro in 2024. The Net Profit increased by 55.689 euro, from 31.276 euro in 2023, to 86.791 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 - Devize & Info S.r.l. - CUI 35542853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 77 0 13.344 11.808 8.181 61.700 251.791 224.865
Current Assets - 14.178 32.448 43.221 54.758 37.401 148.338 144.194 115.181 193.990
Inventories - 0 0 0 0 26 81 2.451 1.307 35.255
Receivables - 1.082 2.502 3.161 2.975 218 8.101 51.747 49.932 47.624
Cash - 13.096 29.946 40.060 51.783 37.157 140.156 89.997 63.942 111.111
Shareholders Funds - 13.399 31.693 38.521 54.634 39.389 101.235 32.133 40.968 87.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 778 832 4.701 13.468 9.820 55.284 139.925 168.333 185.551
Income in Advance - 0 0 0 0 0 0 33.837 157.672 145.980
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.990 euro in 2024 which includes Inventories of 35.255 euro, Receivables of 47.624 euro and cash availability of 111.111 euro.
The company's Equity was valued at 87.323 euro, while total Liabilities amounted to 185.551 euro. Equity increased by 46.584 euro, from 40.968 euro in 2023, to 87.323 in 2024. The Debt Ratio was 44.3% in the year 2024.

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