The most important financial indicators for the company D.a.c. Company Exim Srl - Unique Identification Number 13726022:
sales in 2023 was
188.059
euro, registering a net profit of
14.862
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.2%, from 194.824 euro in the year 2022, to 188.059 euro in 2023.
The Net Profit decreased by -28.329 euro, from 43.323 euro in 2022, to 14.862 in the last year.
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 -
D.a.c. Company Exim Srl - CUI 13726022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.945
14.283
11.126
6.663
14.451
10.334
11.853
7.014
4.360
3.006
Current Assets
56.665
65.384
60.655
58.813
27.984
21.893
19.496
60.478
93.104
49.302
Inventories
27.035
11.067
3.902
5.703
4.560
4.421
2.638
4.347
1.869
2.708
Receivables
4.272
6.616
7.072
8.081
5.216
6.969
7.079
10.805
57.462
22.864
Cash
25.358
47.701
49.680
45.029
18.208
10.503
9.779
45.327
33.773
23.730
Shareholders Funds
55.937
66.196
59.894
56.809
35.738
25.249
25.581
56.237
47.226
18.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.117
14.242
12.110
8.958
6.835
7.113
5.768
11.256
50.238
33.554
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
"4778 - 4778"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.302 euro in 2023 which includes Inventories of
2.708 euro, Receivables of
22.864 euro and cash availability of
23.730 euro.
The company's Equity was valued at
18.753 euro, while total Liabilities amounted to
33.554 euro.
Equity decreased by -28.329 euro, from 47.226 euro in 2022, to 18.753 in 2023.
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