Financial results - IDARIUS IMPEX S.R.L.

Financial Summary - Idarius Impex S.r.l.
Unique identification code: 4173586
Registration number: J18/636/1993
Nace: 4778
Sales - Ron
385.691
Net Profit - Ron
33.965
Employee
3
The most important financial indicators for the company Idarius Impex S.r.l. - Unique Identification Number 4173586: sales in 2023 was 385.691 euro, registering a net profit of 33.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idarius Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 371.772 313.475 410.780 402.476 368.128 409.231 462.303 441.054 455.861 385.691
Total Income - EUR 376.072 315.622 411.756 402.487 368.128 409.232 463.705 441.058 476.955 385.691
Total Expenses - EUR 344.931 294.098 369.292 368.096 337.543 369.518 406.165 385.148 411.188 348.071
Gross Profit/Loss - EUR 31.141 21.524 42.463 34.391 30.585 39.714 57.540 55.910 65.768 37.620
Net Profit/Loss - EUR 25.959 17.970 35.631 29.861 26.913 35.621 53.458 51.853 60.998 33.965
Employees 3 3 3 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 455.861 euro in the year 2022, to 385.691 euro in 2023. The Net Profit decreased by -26.848 euro, from 60.998 euro in 2022, to 33.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idarius Impex S.r.l. - CUI 4173586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.297 42.093 38.954 33.498 30.281 27.841 39.464 36.085 24.525 21.670
Current Assets 136.449 138.037 147.192 151.584 123.084 128.565 175.139 176.735 148.349 138.125
Inventories 92.447 95.477 104.355 107.270 106.720 101.892 96.723 128.890 146.138 131.717
Receivables 43.810 42.497 42.040 42.545 4.265 1.893 3.326 4.948 1.136 4.888
Cash 192 63 797 1.769 12.099 24.780 75.090 42.897 1.074 1.520
Shareholders Funds 130.119 133.427 152.110 155.317 134.353 142.085 191.081 196.681 160.956 146.419
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 50.627 46.703 34.037 29.766 19.012 14.321 23.522 16.139 11.918 13.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.125 euro in 2023 which includes Inventories of 131.717 euro, Receivables of 4.888 euro and cash availability of 1.520 euro.
The company's Equity was valued at 146.419 euro, while total Liabilities amounted to 13.376 euro. Equity decreased by -14.048 euro, from 160.956 euro in 2022, to 146.419 in 2023.

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