Financial results - DEVORATORII DE SEO SRL

Financial Summary - Devoratorii De Seo Srl
Unique identification code: 29194495
Registration number: J12/2496/2011
Nace: 7311
Sales - Ron
259.482
Net Profit - Ron
18.564
Employees
3
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Company Devoratorii De Seo Srl with Fiscal Code 29194495 recorded a turnover of 2024 of 259.482, with a net profit of 18.564 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devoratorii De Seo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.599 215.181 378.048 372.923 454.073 363.977 415.669 461.254 276.859 259.482
Total Income - EUR 68.998 215.462 378.964 373.487 459.559 365.815 416.405 461.402 277.216 260.371
Total Expenses - EUR 66.063 171.616 293.851 330.903 416.297 361.909 302.361 337.954 254.189 238.503
Gross Profit/Loss - EUR 2.935 43.847 85.113 42.584 43.263 3.906 114.044 123.448 23.027 21.868
Net Profit/Loss - EUR 2.371 38.825 79.745 38.851 38.893 1.028 110.689 119.170 20.822 18.564
Employees 4 5 5 5 7 6 4 4 3 3
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 -5.7%, from 276.859 euro in the year 2023, to 259.482 euro in 2024. The Net Profit decreased by -2.142 euro, from 20.822 euro in 2023, to 18.564 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 - Devoratorii De Seo Srl - CUI 29194495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 6.721 15.632 10.311 12.899 6.362 25.989 21.216 15.675 13.186
Current Assets 32.570 57.541 129.043 156.189 187.792 143.570 170.172 278.601 134.514 140.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.404 45.383 86.793 78.089 121.743 68.104 79.381 222.275 107.249 88.228
Cash 17.166 12.158 42.251 78.101 66.049 75.466 90.790 56.326 27.265 52.583
Shareholders Funds 28.368 43.410 90.351 127.758 138.889 116.197 163.663 123.746 29.393 23.372
Social Capital 3.861 3.821 3.756 3.902 3.827 3.754 3.671 3.682 3.671 3.651
Debts 5.906 20.851 54.655 39.089 62.516 32.884 31.921 177.768 122.825 131.104
Income in Advance 0 0 0 0 0 1.133 1.132 0 0 530
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.228 euro and cash availability of 52.583 euro.
The company's Equity was valued at 23.372 euro, while total Liabilities amounted to 131.104 euro. Equity decreased by -5.857 euro, from 29.393 euro in 2023, to 23.372 in 2024. The Debt Ratio was 84.6% in the year 2024.

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