Financial results - D.N. IMPEX ENTERPRISE S.R.L.

Financial Summary - D.n. Impex Enterprise S.r.l.
Unique identification code: 6334905
Registration number: J03/1548/1994
Nace: 4751
Sales - Ron
116.363
Net Profit - Ron
54.395
Employee
2
The most important financial indicators for the company D.n. Impex Enterprise S.r.l. - Unique Identification Number 6334905: sales in 2023 was 116.363 euro, registering a net profit of 54.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.n. Impex Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.815 132.956 123.557 121.111 131.173 130.157 108.039 115.461 110.546 116.363
Total Income - EUR 140.426 134.788 195.741 121.264 145.890 137.425 122.321 116.310 111.228 135.602
Total Expenses - EUR 57.873 45.677 209.766 42.732 58.546 49.926 73.570 66.785 68.571 79.877
Gross Profit/Loss - EUR 82.553 89.111 -14.025 78.532 87.344 87.499 48.750 49.526 42.657 55.724
Net Profit/Loss - EUR 67.859 73.544 -38.994 75.502 85.885 86.124 47.556 48.386 41.567 54.395
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 110.546 euro in the year 2022, to 116.363 euro in 2023. The Net Profit increased by 12.954 euro, from 41.567 euro in 2022, to 54.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.n. Impex Enterprise S.r.l. - CUI 6334905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.018 177.912 26.795 15.444 24.536 49.051 54.152 38.457 24.555 40.594
Current Assets 59.701 87.880 83.809 119.600 118.901 85.092 69.362 85.793 97.867 80.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.754 6.870 6.722 10.236 8.708 12.438 6.232 5.194 2.243 278
Cash 52.947 81.011 77.086 109.364 110.192 72.654 63.129 80.599 95.624 80.639
Shareholders Funds 203.601 241.884 15.156 90.401 100.511 86.175 47.605 48.434 41.616 54.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.126 23.301 95.448 44.643 42.926 47.968 75.909 75.815 80.806 67.067
Income in Advance 0 607 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 "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 80.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 80.639 euro.
The company's Equity was valued at 54.444 euro, while total Liabilities amounted to 67.067 euro. Equity increased by 12.954 euro, from 41.616 euro in 2022, to 54.444 in 2023.

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