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Financial results - IMPORTERS DIRECT S.R.L.

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Financial Summary - Importers Direct S.r.l.
Unique identification code: 45743790
Registration number: J2022000451336
Nace: 4622
Sales - Ron
176.727
Net Profit - Ron
6.912
Employees
1
Open Account
Company Importers Direct S.r.l. with Fiscal Code 45743790 recorded a turnover of 2024 of 176.727, with a net profit of 6.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Importers Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.108 166.685 176.727
Total Income - EUR - - - - - - - 82.214 173.278 178.646
Total Expenses - EUR - - - - - - - 84.643 167.696 169.922
Gross Profit/Loss - EUR - - - - - - - -2.429 5.582 8.725
Net Profit/Loss - EUR - - - - - - - -4.193 3.909 6.912
Employees - - - - - - - 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 6.6%, from 166.685 euro in the year 2023, to 176.727 euro in 2024. The Net Profit increased by 3.025 euro, from 3.909 euro in 2023, to 6.912 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 - Importers Direct S.r.l. - CUI 45743790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.021 5.803 8.810
Inventories - - - - - - - 478 1.330 580
Receivables - - - - - - - 968 2.333 7.026
Cash - - - - - - - 4.576 2.140 1.204
Shareholders Funds - - - - - - - -4.153 -231 6.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.174 6.034 2.127
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.810 euro in 2024 which includes Inventories of 580 euro, Receivables of 7.026 euro and cash availability of 1.204 euro.
The company's Equity was valued at 6.683 euro, while total Liabilities amounted to 2.127 euro. Equity increased by 6.912 euro, from -231 euro in 2023, to 6.683 in 2024.
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