Financial results - VAL DEVAS BE SRL

Financial Summary - Val Devas Be Srl
Unique identification code: 34617389
Registration number: J2015001375356
Nace: 8299
Sales - Ron
424.649
Net Profit - Ron
5.098
Employees
4
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Company Val Devas Be Srl with Fiscal Code 34617389 recorded a turnover of 2024 of 424.649, with a net profit of 5.098 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Devas Be Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.721 69.002 86.036 96.303 124.256 193.144 341.887 486.403 442.569 424.649
Total Income - EUR 46.937 69.076 86.132 96.432 125.889 197.884 350.922 503.472 462.768 437.721
Total Expenses - EUR 28.679 59.683 64.543 63.449 112.126 155.727 336.459 459.078 454.878 420.781
Gross Profit/Loss - EUR 18.258 9.393 21.589 32.983 13.764 42.157 14.462 44.394 7.889 16.940
Net Profit/Loss - EUR 16.856 8.703 20.728 32.020 12.514 40.299 11.385 39.953 3.975 5.098
Employees 3 3 3 3 3 3 3 3 3 4
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 -3.5%, from 442.569 euro in the year 2023, to 424.649 euro in 2024. The Net Profit increased by 1.145 euro, from 3.975 euro in 2023, to 5.098 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 - Val Devas Be Srl - CUI 34617389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.794 3.279 14.101 9.047 13.133 69.528 64.696 64.338 63.743 63.239
Current Assets 14.815 24.320 34.484 70.799 77.243 117.298 148.216 194.464 198.793 198.737
Inventories 0 45 44 43 21.505 37.042 51.706 120.563 127.030 135.875
Receivables 12.076 2.841 5.490 16.475 24.149 21.847 24.619 17.904 25.266 29.392
Cash 2.740 21.435 28.950 54.280 31.590 58.409 71.892 55.996 46.498 33.470
Shareholders Funds 16.901 25.432 45.730 76.910 87.935 126.566 135.144 175.517 178.959 183.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 2.167 2.855 2.935 2.442 60.259 77.768 83.285 83.577 78.919
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.737 euro in 2024 which includes Inventories of 135.875 euro, Receivables of 29.392 euro and cash availability of 33.470 euro.
The company's Equity was valued at 183.057 euro, while total Liabilities amounted to 78.919 euro. Equity increased by 5.098 euro, from 178.959 euro in 2023, to 183.057 in 2024.

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