Financial results - DIRK IMPEX S.R.L.

Financial Summary - Dirk Impex S.r.l.
Unique identification code: 5909037
Registration number: J12/1740/1994
Nace: 4711
Sales - Ron
123.739
Net Profit - Ron
-35.572
Employees
1
Open Account
Company Dirk Impex S.r.l. with Fiscal Code 5909037 recorded a turnover of 2024 of 123.739, with a net profit of -35.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirk Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.800 495.915 388.257 417.234 417.759 369.394 356.786 242.350 203.072 123.739
Total Income - EUR 687.241 559.741 458.329 490.814 490.116 413.371 370.326 385.544 203.081 124.541
Total Expenses - EUR 681.033 544.938 437.353 470.107 467.653 399.060 358.146 296.607 235.425 160.113
Gross Profit/Loss - EUR 6.208 14.803 20.977 20.707 22.464 14.311 12.180 88.937 -32.343 -35.572
Net Profit/Loss - EUR 6.208 14.803 13.802 16.487 18.230 10.562 8.529 85.168 -33.712 -35.572
Employees 10 7 6 5 5 2 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 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 -38.7%, from 203.072 euro in the year 2023, to 123.739 euro in 2024.
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 - Dirk Impex S.r.l. - CUI 5909037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.993 101.543 97.915 94.005 90.447 87.607 84.986 34.530 338 809
Current Assets 103.323 95.144 115.536 123.914 104.906 113.921 125.414 100.655 73.266 24.732
Inventories 96.341 80.808 81.551 85.879 89.352 89.766 86.440 68.931 44.753 1.707
Receivables 3.152 2.000 2.220 362 201 118 50 21.834 25.269 22.839
Cash 3.829 12.336 31.766 37.673 15.353 24.038 38.924 9.890 3.244 187
Shareholders Funds 25.600 40.143 53.265 68.775 85.672 94.610 101.041 122.487 54.686 18.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.042 156.544 160.187 149.198 109.680 106.918 109.358 12.698 18.919 6.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.732 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 22.839 euro and cash availability of 187 euro.
The company's Equity was valued at 18.809 euro, while total Liabilities amounted to 6.732 euro. Equity decreased by -35.572 euro, from 54.686 euro in 2023, to 18.809 in 2024.

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