Financial results - DEVREKANI IMPORT-EXPORT S.R.L.

Financial Summary - Devrekani Import-Export S.r.l.
Unique identification code: 13449002
Registration number: J29/896/2000
Nace: 1071
Sales - Ron
13.230
Net Profit - Ron
6.318
Employees
Open Account
Company Devrekani Import-Export S.r.l. with Fiscal Code 13449002 recorded a turnover of 2024 of 13.230, with a net profit of 6.318 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devrekani Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.912 9.786 14.136 16.557 19.721 14.614 9.895 12.389 7.240 13.230
Total Income - EUR 2.912 9.786 14.136 16.557 19.721 14.614 9.895 12.389 7.240 13.230
Total Expenses - EUR 5.940 4.663 3.844 4.029 22.826 5.528 6.754 9.502 3.527 5.708
Gross Profit/Loss - EUR -3.028 5.124 10.292 12.528 -3.106 9.086 3.141 2.887 3.713 7.522
Net Profit/Loss - EUR -3.115 4.906 9.939 12.032 -3.697 8.648 2.844 2.515 3.119 6.318
Employees 0 0 0 0 0 0 0 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 increased by 83.8%, from 7.240 euro in the year 2023, to 13.230 euro in 2024. The Net Profit increased by 3.217 euro, from 3.119 euro in 2023, to 6.318 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 - Devrekani Import-Export S.r.l. - CUI 13449002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.344 123.076 120.993 118.773 116.473 114.265 111.731 112.077 111.738 111.113
Current Assets 31.970 35.287 30.415 41.045 54.477 60.319 63.109 24.012 29.127 29.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.853 27.689 25.017 21.530 21.677 21.033 20.659 23.895 23.893 23.543
Cash 1.117 7.598 5.398 19.515 32.800 39.285 42.449 116 5.234 6.075
Shareholders Funds -195.645 -188.743 -175.713 -160.457 -161.046 -149.345 -143.190 -141.118 -137.572 -130.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.960 347.107 327.122 320.274 331.996 323.929 318.029 277.207 278.437 271.216
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.543 euro and cash availability of 6.075 euro.
The company's Equity was valued at -130.484 euro, while total Liabilities amounted to 271.216 euro. Equity increased by 6.318 euro, from -137.572 euro in 2023, to -130.484 in 2024.

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