Financial results - CRISTINA & DINU IMPEX 2012 SRL

Financial Summary - Cristina & Dinu Impex 2012 Srl
Unique identification code: 30009176
Registration number: J40/3696/2012
Nace: 4781
Sales - Ron
58.377
Net Profit - Ron
42.677
Employees
1
Open Account
Company Cristina & Dinu Impex 2012 Srl with Fiscal Code 30009176 recorded a turnover of 2024 of 58.377, with a net profit of 42.677 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina & Dinu Impex 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.970 14.317 15.246 22.440 26.878 31.631 15.657 13.242 31.892 58.377
Total Income - EUR 13.970 14.317 15.246 22.440 26.878 31.631 15.657 13.242 31.892 58.377
Total Expenses - EUR 15.535 15.194 19.170 27.969 26.771 30.197 22.908 16.739 15.579 15.128
Gross Profit/Loss - EUR -1.565 -877 -3.924 -5.529 106 1.434 -7.250 -3.497 16.312 43.250
Net Profit/Loss - EUR -1.984 -1.163 -4.076 -5.754 -162 1.140 -7.407 -3.629 15.993 42.677
Employees 1 1 1 2 2 2 2 2 1 1
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 84.1%, from 31.892 euro in the year 2023, to 58.377 euro in 2024. The Net Profit increased by 26.773 euro, from 15.993 euro in 2023, to 42.677 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 - Cristina & Dinu Impex 2012 Srl - CUI 30009176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.108 3.654 1.211
Current Assets 2.553 2.661 566 1.161 5.966 9.247 5.975 3.615 6.955 35.444
Inventories 372 2.032 235 219 1.922 1.736 0 0 0 0
Receivables 0 0 0 0 759 465 10 2.965 5.567 18.188
Cash 2.181 629 331 942 3.286 7.047 5.965 650 1.388 17.255
Shareholders Funds -2.503 -3.641 -7.655 -13.269 -13.175 -11.785 -18.930 -22.618 -6.557 36.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.056 6.302 8.221 14.430 19.141 21.032 24.905 32.342 17.165 498
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.188 euro and cash availability of 17.255 euro.
The company's Equity was valued at 36.158 euro, while total Liabilities amounted to 498 euro. Equity increased by 42.678 euro, from -6.557 euro in 2023, to 36.158 in 2024.

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