The most important financial indicators for the company Impact Grup B.b.l. Srl - Unique Identification Number 19097541:
sales in 2023 was
201.026
euro, registering a net profit of
110.692
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.2%, from 182.977 euro in the year 2022, to 201.026 euro in 2023.
The Net Profit increased by 58.268 euro, from 52.583 euro in 2022, to 110.692 in the last year.
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 -
Impact Grup B.b.l. Srl - CUI 19097541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.685
150.788
164.136
88.809
27.323
23.936
24.699
20.660
24.453
30.417
Current Assets
571
15.394
50.991
47.746
19.471
137.406
64.034
74.101
51.302
42.539
Inventories
0
53
0
4.067
1.060
0
0
0
0
0
Receivables
138
14.229
7.508
36.348
1.920
35.628
37.078
27.762
26.598
28.390
Cash
433
1.113
43.484
7.331
16.490
101.778
26.956
46.338
24.704
14.149
Shareholders Funds
7.289
40.553
41.001
73.131
76.981
164.621
156.125
172.173
107.679
116.963
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
24.398
0
31.349
0
-32.900
108
1.193
70.440
94.411
52.261
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.390 euro and cash availability of
14.149 euro.
The company's Equity was valued at
116.963 euro, while total Liabilities amounted to
52.261 euro.
Equity increased by 9.610 euro, from 107.679 euro in 2022, to 116.963 in 2023.
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