The most important financial indicators for the company A.d. Impact One S.r.l. - Unique Identification Number 38724540:
sales in 2023 was
10.739
euro, registering a net profit of
-1.701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A.d. Impact One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
21.409
48.447
30.263
21.959
6.897
10.739
Total Income - EUR
-
-
-
-
21.414
48.450
30.263
22.405
6.897
10.743
Total Expenses - EUR
-
-
-
-
26.992
45.675
38.247
34.163
15.814
12.444
Gross Profit/Loss - EUR
-
-
-
-
-5.578
2.774
-7.984
-11.758
-8.917
-1.701
Net Profit/Loss - EUR
-
-
-
-
-5.792
2.371
-8.258
-11.903
-9.099
-1.701
Employees
-
-
-
-
1
0
0
1
1
0
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 increased by 56.2%, from 6.897 euro in the year 2022, to 10.739 euro in 2023.
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 -
A.d. Impact One S.r.l. - CUI 38724540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.059
9.100
12.559
6.820
1.958
507
Current Assets
-
-
-
-
7.143
9.926
11.400
14.523
21.098
17.307
Inventories
-
-
-
-
5.636
7.878
10.813
13.980
20.893
16.046
Receivables
-
-
-
-
978
1.254
223
516
105
43
Cash
-
-
-
-
529
794
364
27
100
1.218
Shareholders Funds
-
-
-
-
-5.749
-3.266
-11.302
-22.954
-32.124
-33.728
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.951
22.291
35.261
44.297
55.385
52.062
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.307 euro in 2023 which includes Inventories of
16.046 euro, Receivables of
43 euro and cash availability of
1.218 euro.
The company's Equity was valued at
-33.728 euro, while total Liabilities amounted to
52.062 euro.
Equity decreased by -1.701 euro, from -32.124 euro in 2022, to -33.728 in 2023.
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Comments - A.d. Impact One S.r.l.