Financial results - I & I EXIM SRL

Financial Summary - I & I Exim Srl
Unique identification code: 3008548
Registration number: J40/16235/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-31.386
Employees
1
Open Account
Company I & I Exim Srl with Fiscal Code 3008548 recorded a turnover of 2024 of - , with a net profit of -31.386 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & I Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.960 12.769 8.073 4.450 0 0 0 0 0 0
Total Income - EUR 8.960 12.769 8.402 4.450 0 0 0 0 0 0
Total Expenses - EUR 8.925 6.618 20.443 4.924 4.711 4.027 3.803 3.922 3.912 31.386
Gross Profit/Loss - EUR 36 6.151 -12.041 -474 -4.711 -4.027 -3.803 -3.922 -3.912 -31.386
Net Profit/Loss - EUR -233 5.768 -12.294 -607 -4.711 -4.027 -3.803 -3.922 -3.912 -31.386
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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I & I EXIM 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 - I & I Exim Srl - CUI 3008548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.871 22.383 19.472 17.185 14.959 12.819 10.719 8.931 7.089 5.244
Current Assets 30.186 38.948 10.039 12.021 9.362 8.826 8.638 8.741 14.406 13.276
Inventories 14.081 13.938 0 0 0 0 0 0 0 0
Receivables 9.681 9.582 9.420 9.247 9.345 8.824 8.631 8.701 10.731 10.683
Cash 6.423 15.428 619 2.773 17 2 7 40 3.675 2.593
Shareholders Funds 14.002 19.627 7.002 6.266 1.434 -2.620 -6.366 -10.307 -14.188 -45.494
Social Capital 5.816 5.756 5.659 5.555 5.447 5.344 5.226 5.242 5.226 5.197
Debts 42.054 41.703 22.509 22.939 22.887 24.266 25.723 27.980 35.682 64.013
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.683 euro and cash availability of 2.593 euro.
The company's Equity was valued at -45.494 euro, while total Liabilities amounted to 64.013 euro. Equity decreased by -31.386 euro, from -14.188 euro in 2023, to -45.494 in 2024.

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