Company Drumul Sarii 138 Impex S.r.l. with Fiscal Code 4312986
recorded a turnover of 2024 of
- ,
with a net profit of
-96
and having an average number of employees of
- .
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 -
Drumul Sarii 138 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.296
0
0
0
0
0
0
0
0
0
Total Income - EUR
4.296
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.307
269
243
84
237
155
271
216
6.432
96
Gross Profit/Loss - EUR
-11
-269
-243
-84
-237
-155
-271
-216
-6.432
-96
Net Profit/Loss - EUR
-140
-269
-243
-84
-237
-155
-271
-216
-6.432
-96
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - DRUMUL SARII 138 IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Drumul Sarii 138 Impex S.r.l.
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Insolvency Probability
Financial Reports - Drumul Sarii 138 Impex S.r.l.
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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 -
Drumul Sarii 138 Impex S.r.l. - CUI 4312986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.133
9.038
8.921
8.748
8.614
6.786
6.643
6.695
6.745
6.672
Inventories
8.911
8.820
8.671
8.511
8.347
6.502
6.358
6.378
6.359
6.323
Receivables
140
172
191
201
238
247
252
272
294
311
Cash
82
47
59
36
30
37
33
45
92
38
Shareholders Funds
7.004
6.664
6.308
6.108
5.753
5.489
5.096
4.896
-1.551
-1.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.128
2.502
2.613
2.641
2.935
1.359
1.547
1.799
1.996
2.045
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
6.672 euro in 2024 which includes Inventories of
6.323 euro, Receivables of
311 euro and cash availability of
38 euro.
The company's Equity was valued at
-1.638 euro, while total Liabilities amounted to
2.045 euro.
Equity decreased by -96 euro, from -1.551 euro in 2023, to -1.638 in 2024.
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