Financial results - DEVRIM CAN SRL

Financial Summary - Devrim Can Srl
Unique identification code: 24370337
Registration number: J40/2466/2010
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Devrim Can Srl - Unique Identification Number 24370337: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devrim Can Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.483 3.754 0 0 0 0 0 0 0 0
Total Income - EUR 61.483 3.754 0 0 0 0 0 0 0 0
Total Expenses - EUR 67.753 3.399 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.270 355 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -6.270 243 0 0 0 0 0 0 0 0
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Devrim Can Srl - CUI 24370337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 107 106 104 102 100 98 96 96 96
Current Assets 197.483 199.487 197.452 194.111 190.549 186.859 183.316 177.599 178.150 177.610
Inventories 89.277 86.643 85.760 84.309 82.761 81.159 79.620 77.854 78.096 77.859
Receivables 68.608 68.279 67.583 66.439 65.220 63.957 62.745 59.701 59.886 59.705
Cash 39.598 44.564 44.110 43.363 42.567 41.743 40.952 40.043 40.168 40.046
Shareholders Funds 5.429 5.717 5.658 5.563 5.461 5.355 5.253 5.137 5.153 5.137
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 192.160 193.877 191.900 188.652 185.190 181.604 178.161 172.558 173.094 172.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.610 euro in 2023 which includes Inventories of 77.859 euro, Receivables of 59.705 euro and cash availability of 40.046 euro.
The company's Equity was valued at 5.137 euro, while total Liabilities amounted to 172.569 euro.

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