Financial results - D & N IMPEX SRL

Financial Summary - D & N Impex Srl
Unique identification code: 5423265
Registration number: J1994000742123
Nace: 6310
Sales - Ron
10.969
Net Profit - Ron
-3.767
Employees
Open Account
Company D & N Impex Srl with Fiscal Code 5423265 recorded a turnover of 2024 of 10.969, with a net profit of -3.767 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & N Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.660 34.324 34.322 37.598 42.754 39.550 40.134 44.511 45.433 10.969
Total Income - EUR 31.987 34.385 34.359 53.744 73.730 45.640 46.336 45.048 48.160 13.926
Total Expenses - EUR 10.637 8.955 7.619 29.479 43.016 36.222 40.450 33.587 41.783 17.692
Gross Profit/Loss - EUR 21.350 25.430 26.740 24.265 30.714 9.418 5.886 11.461 6.377 -3.767
Net Profit/Loss - EUR 20.391 24.399 25.709 23.130 29.427 8.320 4.790 10.403 5.943 -3.767
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -75.7%, from 45.433 euro in the year 2023, to 10.969 euro in 2024. The Net Profit decreased by -5.910 euro, from 5.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D & N IMPEX SRL

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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 - D & N Impex Srl - CUI 5423265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 0 0 18.934 52.672 52.970 49.423 37.831 24.807 12.951
Current Assets 41.391 27.627 41.094 44.336 25.683 27.292 33.822 52.190 76.862 70.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.802 3.720 4.128 4.905 16.445 21.172 20.173 10.313 4.856 1.262
Cash 27.589 23.906 36.966 39.431 9.238 6.120 13.649 41.877 72.006 69.110
Shareholders Funds 38.870 24.571 25.879 48.535 77.022 78.441 81.492 85.744 83.736 3.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.845 3.056 15.231 14.770 1.350 1.835 1.753 4.277 17.936 79.570
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.262 euro and cash availability of 69.110 euro.
The company's Equity was valued at 3.874 euro, while total Liabilities amounted to 79.570 euro. Equity decreased by -79.394 euro, from 83.736 euro in 2023, to 3.874 in 2024.

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