Financial results - D.N. IMPEX ENTERPRISE SRL

Financial Summary - D.n. Impex Enterprise Srl
Unique identification code: 6334905
Registration number: J1994001548038
Nace: 4751
Sales - Ron
114.924
Net Profit - Ron
47.823
Employees
2
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Company D.n. Impex Enterprise Srl with Fiscal Code 6334905 recorded a turnover of 2024 of 114.924, with a net profit of 47.823 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n. Impex Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.956 123.557 121.111 131.173 130.157 108.039 115.461 110.546 116.363 114.924
Total Income - EUR 134.788 195.741 121.264 145.890 137.425 122.321 116.310 111.228 135.602 114.932
Total Expenses - EUR 45.677 209.766 42.732 58.546 49.926 73.570 66.785 68.571 79.877 64.895
Gross Profit/Loss - EUR 89.111 -14.025 78.532 87.344 87.499 48.750 49.526 42.657 55.724 50.037
Net Profit/Loss - EUR 73.544 -38.994 75.502 85.885 86.124 47.556 48.386 41.567 54.395 47.823
Employees 1 1 1 1 1 2 2 2 2 2
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 -0.7%, from 116.363 euro in the year 2023, to 114.924 euro in 2024. The Net Profit decreased by -6.268 euro, from 54.395 euro in 2023, to 47.823 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 - D.n. Impex Enterprise Srl - CUI 6334905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.912 26.795 15.444 24.536 49.051 54.152 38.457 24.555 40.594 34.035
Current Assets 87.880 83.809 119.600 118.901 85.092 69.362 85.793 97.867 80.917 84.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.870 6.722 10.236 8.708 12.438 6.232 5.194 2.243 278 1.941
Cash 81.011 77.086 109.364 110.192 72.654 63.129 80.599 95.624 80.639 82.958
Shareholders Funds 241.884 15.156 90.401 100.511 86.175 47.605 48.434 41.616 54.444 47.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.301 95.448 44.643 42.926 47.968 75.909 75.815 80.806 67.067 71.062
Income in Advance 607 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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.941 euro and cash availability of 82.958 euro.
The company's Equity was valued at 47.871 euro, while total Liabilities amounted to 71.062 euro. Equity decreased by -6.268 euro, from 54.444 euro in 2023, to 47.871 in 2024.

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