Financial results - D.S. EXIM S.R.L.

Financial Summary - D.s. Exim S.r.l.
Unique identification code: 11082154
Registration number: J40/31036/1992
Nace: 1419
Sales - Ron
29.905
Net Profit - Ron
7.644
Employees
2
Open Account
Company D.s. Exim S.r.l. with Fiscal Code 11082154 recorded a turnover of 2024 of 29.905, with a net profit of 7.644 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.s. Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.101 37.498 39.416 27.141 38.130 30.167 33.346 35.143 29.997 29.905
Total Income - EUR 36.173 37.542 39.446 27.147 38.130 30.167 33.364 35.487 30.000 29.905
Total Expenses - EUR 16.122 13.822 15.462 18.830 17.354 14.227 17.299 19.009 20.473 21.962
Gross Profit/Loss - EUR 20.051 23.720 23.983 8.317 20.776 15.940 16.065 16.478 9.527 7.943
Net Profit/Loss - EUR 18.965 23.345 23.589 8.046 20.395 15.654 15.731 16.149 9.248 7.644
Employees 2 2 2 2 2 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 increased by 0.3%, from 29.997 euro in the year 2023, to 29.905 euro in 2024. The Net Profit decreased by -1.552 euro, from 9.248 euro in 2023, to 7.644 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.s. Exim S.r.l. - CUI 11082154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.373 27.392 26.249 21.289 20.115 19.092 18.042 23.235 22.537 21.787
Current Assets 69.677 93.356 121.514 21.790 32.793 27.733 26.026 32.676 35.017 31.687
Inventories 1.253 1.546 1.190 0 0 3 0 689 409 406
Receivables 66.797 82.850 101.654 18.235 16.698 21.563 20.525 31.771 34.546 31.164
Cash 1.627 8.960 18.671 3.555 16.095 6.168 5.501 216 62 118
Shareholders Funds 47.750 70.348 92.747 29.463 49.078 43.284 37.414 37.899 31.264 29.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.925 50.400 52.706 13.616 3.831 3.542 6.654 18.012 26.291 23.938
Income in Advance 2.375 2.350 2.311 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.687 euro in 2024 which includes Inventories of 406 euro, Receivables of 31.164 euro and cash availability of 118 euro.
The company's Equity was valued at 29.537 euro, while total Liabilities amounted to 23.938 euro. Equity decreased by -1.552 euro, from 31.264 euro in 2023, to 29.537 in 2024.

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