Financial results - GENERAL DNV IMPEX S.R.L.

Financial Summary - General Dnv Impex S.r.l.
Unique identification code: 10020609
Registration number: J2021001880152
Nace: 4781
Sales - Ron
72.712
Net Profit - Ron
-25.118
Employees
4
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Company General Dnv Impex S.r.l. with Fiscal Code 10020609 recorded a turnover of 2024 of 72.712, with a net profit of -25.118 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.713 84.788 98.960 114.331 124.546 97.678 113.571 90.272 77.958 72.712
Total Income - EUR 102.451 85.108 99.199 114.345 124.603 97.699 123.103 106.986 99.531 87.921
Total Expenses - EUR 97.927 82.569 94.749 107.692 123.039 94.963 121.818 105.625 98.142 111.646
Gross Profit/Loss - EUR 4.524 2.538 4.450 6.652 1.563 2.736 1.285 1.361 1.390 -23.725
Net Profit/Loss - EUR 3.464 1.685 882 5.513 381 1.827 108 449 527 -25.118
Employees 6 5 5 6 5 4 4 4 4 4
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 -6.2%, from 77.958 euro in the year 2023, to 72.712 euro in 2024. The Net Profit decreased by -524 euro, from 527 euro in 2023, to 0 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 - General Dnv Impex S.r.l. - CUI 10020609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.037 58.822 48.825 38.352 29.472 21.211 24.918 46.805 67.505 31.495
Current Assets 53.683 46.591 38.415 43.640 29.559 27.399 28.511 33.727 22.196 24.410
Inventories 36.890 38.451 34.078 30.933 17.144 13.794 16.496 18.190 13.401 9.440
Receivables 3.055 6.391 3.944 7.857 11.389 7.251 8.766 9.544 7.527 13.264
Cash 13.738 1.749 394 4.851 1.025 6.353 3.248 5.993 1.268 1.707
Shareholders Funds 33.739 29.221 29.345 26.968 16.401 11.388 8.051 8.525 9.025 -16.143
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.204 76.650 57.791 55.058 43.387 37.277 46.534 69.243 78.121 69.899
Income in Advance 406 402 634 626 0 630 0 3.358 2.923 2.483
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.410 euro in 2024 which includes Inventories of 9.440 euro, Receivables of 13.264 euro and cash availability of 1.707 euro.
The company's Equity was valued at -16.143 euro, while total Liabilities amounted to 69.899 euro. Equity decreased by -25.118 euro, from 9.025 euro in 2023, to -16.143 in 2024. The Debt Ratio was 124.3% in the year 2024.

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