Financial results - IMPEX DANICOLY SRL

Financial Summary - Impex Danicoly Srl
Unique identification code: 3124305
Registration number: J1993000057345
Nace: 4771
Sales - Ron
36.147
Net Profit - Ron
8.819
Employees
1
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Company Impex Danicoly Srl with Fiscal Code 3124305 recorded a turnover of 2024 of 36.147, with a net profit of 8.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.603 6.763 7.735 9.831 11.041 7.308 10.246 25.036 28.868 36.147
Total Income - EUR 7.694 6.763 7.735 9.831 11.041 7.882 10.246 25.036 28.868 36.790
Total Expenses - EUR 9.775 9.489 10.653 11.099 12.600 9.606 12.257 20.016 19.883 26.292
Gross Profit/Loss - EUR -2.081 -2.726 -2.918 -1.269 -1.558 -1.724 -2.011 5.020 8.985 10.498
Net Profit/Loss - EUR -2.312 -2.861 -2.995 -1.367 -1.669 -1.794 -2.114 4.769 8.696 8.819
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. In the last year of activity, the sales increased by 25.9%, from 28.868 euro in the year 2023, to 36.147 euro in 2024. The Net Profit increased by 171 euro, from 8.696 euro in 2023, to 8.819 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 - Impex Danicoly Srl - CUI 3124305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 631 3.589 2.565
Current Assets 9.495 7.763 7.544 7.318 6.923 7.264 7.237 10.198 16.293 13.380
Inventories 8.970 7.579 7.345 7.251 6.871 6.205 6.963 8.313 11.293 10.169
Receivables 211 0 0 0 0 0 0 0 0 3.015
Cash 313 184 199 67 53 1.059 274 1.885 5.000 195
Shareholders Funds -32.865 -35.391 -37.787 -38.460 -39.384 -40.432 -41.649 -37.009 -28.201 -19.224
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 42.359 43.154 45.331 45.778 46.308 47.696 48.886 47.838 48.083 35.169
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 "4771 - 4771"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.380 euro in 2024 which includes Inventories of 10.169 euro, Receivables of 3.015 euro and cash availability of 195 euro.
The company's Equity was valued at -19.224 euro, while total Liabilities amounted to 35.169 euro. Equity increased by 8.819 euro, from -28.201 euro in 2023, to -19.224 in 2024.

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