Financial results - DEAL IMPEX SRL

Financial Summary - Deal Impex Srl
Unique identification code: 10832886
Registration number: J40/17505/1992
Nace: 4618
Sales - Ron
208.768
Net Profit - Ron
178.951
Employee
1
The most important financial indicators for the company Deal Impex Srl - Unique Identification Number 10832886: sales in 2023 was 208.768 euro, registering a net profit of 178.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.434 98.397 88.862 76.718 81.203 94.425 103.687 118.485 157.603 208.768
Total Income - EUR 124.570 102.299 91.102 77.225 81.310 94.711 103.988 118.892 159.368 211.793
Total Expenses - EUR 44.445 53.218 39.423 32.496 31.788 25.988 25.388 23.057 27.198 30.766
Gross Profit/Loss - EUR 80.124 49.082 51.680 44.728 49.523 68.722 78.601 95.835 132.170 181.026
Net Profit/Loss - EUR 69.829 40.729 50.769 43.959 48.710 67.775 77.639 94.670 130.609 178.951
Employees 3 2 2 1 1 1 1 1 1 1
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 32.9%, from 157.603 euro in the year 2022, to 208.768 euro in 2023. The Net Profit increased by 48.738 euro, from 130.609 euro in 2022, to 178.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Impex Srl - CUI 10832886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.743 14.726 9.446 4.767 4.524 5.833 13.592 11.172 9.045 7.396
Current Assets 185.601 135.952 186.683 45.123 51.580 72.288 72.943 89.514 227.314 176.589
Inventories 0 127 0 0 0 0 0 0 0 0
Receivables 18.740 6.024 14.160 6.370 6.497 3.896 8.853 20.939 116.527 12.661
Cash 6.603 13.722 172.523 38.753 45.083 68.393 64.090 68.576 110.787 163.928
Shareholders Funds 113.843 40.783 50.822 44.011 48.761 67.826 77.688 94.718 130.657 178.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.751 110.822 146.267 7.114 8.535 11.381 9.832 6.913 106.497 5.231
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.661 euro and cash availability of 163.928 euro.
The company's Equity was valued at 178.999 euro, while total Liabilities amounted to 5.231 euro. Equity increased by 48.738 euro, from 130.657 euro in 2022, to 178.999 in 2023.

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