Company D & P Impex S.r.l. with Fiscal Code 18783320
recorded a turnover of 2024 of
104.828,
with a net profit of
7.134
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & P Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.981
107.998
72.665
99.593
111.043
135.519
70.917
39.247
162.225
104.828
Total Income - EUR
86.981
107.998
72.665
99.593
111.043
135.542
70.917
39.247
162.225
104.843
Total Expenses - EUR
84.059
104.054
71.024
94.504
100.336
119.469
61.631
33.390
141.319
96.431
Gross Profit/Loss - EUR
2.922
3.945
1.641
5.089
10.707
16.073
9.286
5.857
20.906
8.412
Net Profit/Loss - EUR
2.454
3.313
1.379
4.274
9.596
14.749
7.669
4.795
18.063
7.134
Employees
2
2
1
1
1
1
1
0
0
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 -35.0%, from 162.225 euro in the year 2023, to 104.828 euro in 2024.
The Net Profit decreased by -10.828 euro, from 18.063 euro in 2023, to 7.134 in the last year.
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Financial Rating - D & P IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - D & P Impex S.r.l.
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Insolvency Probability
Financial Reports - D & P Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & P Impex S.r.l. - CUI 18783320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
765
757
744
731
716
703
687
689
687
684
Current Assets
214.568
293.474
269.929
255.607
259.571
222.770
209.939
222.502
117.390
70.266
Inventories
183.998
213.048
237.234
226.450
233.180
198.271
182.572
193.425
105.236
66.169
Receivables
29.326
80.351
32.528
27.094
26.170
23.990
24.356
28.967
11.256
3.988
Cash
1.244
75
167
2.063
221
509
3.011
110
898
109
Shareholders Funds
-214
3.101
4.428
8.621
18.050
32.457
39.406
44.324
62.253
69.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
215.634
291.216
266.330
247.800
242.320
191.097
171.298
178.868
55.825
1.912
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.266 euro in 2024 which includes Inventories of
66.169 euro, Receivables of
3.988 euro and cash availability of
109 euro.
The company's Equity was valued at
69.038 euro, while total Liabilities amounted to
1.912 euro.
Equity increased by 7.134 euro, from 62.253 euro in 2023, to 69.038 in 2024.
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Comments - D & P Impex S.r.l.