Financial results - DIUL IMPEX SRL

Financial Summary - Diul Impex Srl
Unique identification code: 15070942
Registration number: J40/12657/2002
Nace: 4778
Sales - Ron
93.658
Net Profit - Ron
8.201
Employees
11
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Company Diul Impex Srl with Fiscal Code 15070942 recorded a turnover of 2019 of 93.658, with a net profit of 8.201 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146 41.089 43.980 63.387 98.176 - - - - -
Total Income - EUR 10.146 41.089 43.980 63.387 98.226 - - - - -
Total Expenses - EUR 19.539 27.669 49.673 72.895 88.640 - - - - -
Gross Profit/Loss - EUR -9.393 13.420 -5.693 -9.509 9.586 - - - - -
Net Profit/Loss - EUR -9.697 12.933 -6.133 -9.876 8.597 - - - - -
Employees 4 3 5 8 11 - - - - -
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 57.9%, from 63.387 euro in the year 2018, to 98.176 euro in 2019. The Net Profit increased by 8.597 euro, from 0 euro in 2018, to 8.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIUL IMPEX SRL

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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 - Diul Impex Srl - CUI 15070942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 1.859 1.367 1.274 - - - - -
Current Assets 15.350 14.662 16.055 8.469 3.266 - - - - -
Inventories 13.533 12.071 15.082 6.205 1.017 - - - - -
Receivables 829 915 807 1.417 1.219 - - - - -
Cash 988 1.676 148 847 926 - - - - -
Shareholders Funds -36.997 -23.687 -29.089 -38.431 -29.090 - - - - -
Social Capital 45 45 88 86 84 - - - - -
Debts 52.447 38.348 47.004 48.268 33.631 - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266 euro in 2019 which includes Inventories of 1.017 euro, Receivables of 1.219 euro and cash availability of 926 euro.
The company's Equity was valued at -29.090 euro, while total Liabilities amounted to 33.631 euro. Equity increased by 8.597 euro, from -38.431 euro in 2018, to -29.090 in 2019.

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