Financial results - DEVON DISTRIBUTION SRL

Financial Summary - Devon Distribution Srl
Unique identification code: 5468038
Registration number: J16/499/1994
Nace: 7022
Sales - Ron
4.528
Net Profit - Ron
12.286
Employees
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Company Devon Distribution Srl with Fiscal Code 5468038 recorded a turnover of 2024 of 4.528, with a net profit of 12.286 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devon Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.819 10.301 8.941 9.322 10.044 9.933 10.555 10.415 8.086 4.528
Total Income - EUR 10.819 10.311 8.941 9.322 10.044 10.347 10.558 10.415 8.086 24.653
Total Expenses - EUR 9.452 6.169 8.192 10.307 6.255 4.040 6.436 7.937 6.656 10.027
Gross Profit/Loss - EUR 1.367 4.142 749 -985 3.789 6.307 4.122 2.478 1.430 14.626
Net Profit/Loss - EUR 1.042 3.833 477 -1.208 3.488 5.996 3.805 2.166 1.201 12.286
Employees 1 1 1 0 0 0 1 0 0 0
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 -43.7%, from 8.086 euro in the year 2023, to 4.528 euro in 2024. The Net Profit increased by 11.091 euro, from 1.201 euro in 2023, to 12.286 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 - Devon Distribution Srl - CUI 5468038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.553 13.611 11.757 9.863 7.901 6.268 15.304 15.886 11.986 4.972
Current Assets 20.306 23.368 24.512 25.290 15.792 22.841 12.883 10.709 12.206 31.716
Inventories 5.090 5.038 4.953 3.089 3.029 3.235 2.986 0 0 0
Receivables 1.043 449 465 427 656 31 193 824 1.101 3.529
Cash 14.173 17.880 19.095 21.775 12.107 19.575 9.703 9.885 11.105 28.187
Shareholders Funds 26.416 29.980 29.949 28.162 17.691 23.352 22.192 24.427 21.609 25.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.443 6.999 6.320 6.992 6.002 5.757 5.995 206 625 9.574
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 28.187 euro.
The company's Equity was valued at 25.168 euro, while total Liabilities amounted to 9.574 euro. Equity increased by 3.679 euro, from 21.609 euro in 2023, to 25.168 in 2024. The Debt Ratio was 26.1% in the year 2024.

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