Financial results - DIMITRIS ANDREAS IMPEX SRL

Financial Summary - Dimitris Andreas Impex Srl
Unique identification code: 29647537
Registration number: J2012001109404
Nace: 4641
Sales - Ron
7.820
Net Profit - Ron
564
Employees
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Company Dimitris Andreas Impex Srl with Fiscal Code 29647537 recorded a turnover of 2024 of 7.820, with a net profit of 564 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitris Andreas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.395 14.054 14.119 10.902 11.086 4.024 3.533 4.978 4.576 7.820
Total Income - EUR 15.395 14.054 14.119 10.902 11.086 4.024 3.533 4.978 4.576 7.820
Total Expenses - EUR 15.475 12.159 11.648 10.361 11.347 6.734 2.990 4.250 4.056 7.256
Gross Profit/Loss - EUR -80 1.895 2.471 541 -261 -2.710 542 728 520 564
Net Profit/Loss - EUR -542 1.473 2.048 214 -593 -2.822 436 578 520 564
Employees 1 1 1 0 0 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 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 71.8%, from 4.576 euro in the year 2023, to 7.820 euro in 2024. The Net Profit increased by 47 euro, from 520 euro in 2023, to 564 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 - Dimitris Andreas Impex Srl - CUI 29647537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.838 4.687 5.089 4.962 4.813 5.506 5.099 6.217 5.668 6.201
Inventories 4.993 3.066 2.544 2.548 2.512 1.534 1.115 1.841 2.250 2.491
Receivables 0 0 1.780 1.747 1.713 3.767 3.684 3.695 3.171 3.338
Cash 846 1.621 766 667 588 205 300 681 247 372
Shareholders Funds -6.737 -5.195 -3.059 -2.789 -3.328 -6.088 -5.516 -4.955 -4.420 -3.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.575 9.882 8.149 7.751 8.141 11.594 10.615 11.172 10.088 10.032
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.201 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 3.338 euro and cash availability of 372 euro.
The company's Equity was valued at -3.831 euro, while total Liabilities amounted to 10.032 euro. Equity increased by 564 euro, from -4.420 euro in 2023, to -3.831 in 2024.

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