The most important financial indicators for the company D & P Impex S.r.l. - Unique Identification Number 18783320:
sales in 2023 was
162.225
euro, registering a net profit of
18.063
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & P Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
86.981
107.998
72.665
99.593
111.043
135.519
70.917
39.247
162.225
Total Income - EUR
-
86.981
107.998
72.665
99.593
111.043
135.542
70.917
39.247
162.225
Total Expenses - EUR
-
84.059
104.054
71.024
94.504
100.336
119.469
61.631
33.390
141.319
Gross Profit/Loss - EUR
-
2.922
3.945
1.641
5.089
10.707
16.073
9.286
5.857
20.906
Net Profit/Loss - EUR
-
2.454
3.313
1.379
4.274
9.596
14.749
7.669
4.795
18.063
Employees
-
2
2
1
1
1
1
1
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. 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 314.6%, from 39.247 euro in the year 2022, to 162.225 euro in 2023.
The Net Profit increased by 13.282 euro, from 4.795 euro in 2022, to 18.063 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 & P Impex S.r.l. - CUI 18783320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
765
757
744
731
716
703
687
689
687
Current Assets
-
214.568
293.474
269.929
255.607
259.571
222.770
209.939
222.502
117.390
Inventories
-
183.998
213.048
237.234
226.450
233.180
198.271
182.572
193.425
105.236
Receivables
-
29.326
80.351
32.528
27.094
26.170
23.990
24.356
28.967
11.256
Cash
-
1.244
75
167
2.063
221
509
3.011
110
898
Shareholders Funds
-
-214
3.101
4.428
8.621
18.050
32.457
39.406
44.324
62.253
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
215.634
291.216
266.330
247.800
242.320
191.097
171.298
178.868
55.825
Income in Advance
-
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
"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
117.390 euro in 2023 which includes Inventories of
105.236 euro, Receivables of
11.256 euro and cash availability of
898 euro.
The company's Equity was valued at
62.253 euro, while total Liabilities amounted to
55.825 euro.
Equity increased by 18.063 euro, from 44.324 euro in 2022, to 62.253 in 2023.
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Comments - D & P Impex S.r.l.