Financial results - D.N.C. IMPACT SRL

Financial Summary - D.n.c. Impact Srl
Unique identification code: 14545741
Registration number: J35/2047/2012
Nace: 9001
Sales - Ron
168.303
Net Profit - Ron
37.324
Employees
1
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Company D.n.c. Impact Srl with Fiscal Code 14545741 recorded a turnover of 2024 of 168.303, with a net profit of 37.324 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.c. Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.918 188.312 198.511 252.564 251.991 199.433 311.566 442.702 444.672 168.303
Total Income - EUR 234.244 217.119 220.689 277.757 288.598 234.203 331.193 468.433 497.978 209.549
Total Expenses - EUR 53.724 68.672 79.190 148.513 200.590 138.495 170.972 131.668 200.728 164.786
Gross Profit/Loss - EUR 180.520 148.447 141.499 129.244 88.008 95.708 160.221 336.765 297.249 44.763
Net Profit/Loss - EUR 150.545 124.032 138.068 126.467 85.122 93.486 157.440 332.081 292.269 37.324
Employees 1 0 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 decreased by -61.9%, from 444.672 euro in the year 2023, to 168.303 euro in 2024. The Net Profit decreased by -253.312 euro, from 292.269 euro in 2023, to 37.324 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 - D.n.c. Impact Srl - CUI 14545741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.674 265.175 256.055 267.748 257.685 246.967 246.667 233.990 216.208 205.337
Current Assets 74.043 131.248 109.125 97.465 78.780 136.700 283.170 213.224 174.329 121.659
Inventories 0 0 55 0 0 0 0 0 0 0
Receivables 21.344 64.975 38.876 30.869 32.868 44.614 52.878 67.750 66.781 39.703
Cash 52.700 66.273 70.194 66.596 45.912 92.086 230.292 145.474 107.548 81.956
Shareholders Funds 321.531 124.203 138.237 126.632 85.284 93.645 157.596 332.238 292.426 37.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.187 272.219 226.942 238.581 251.181 290.022 372.241 114.977 98.111 289.518
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.703 euro and cash availability of 81.956 euro.
The company's Equity was valued at 37.479 euro, while total Liabilities amounted to 289.518 euro. Equity decreased by -253.312 euro, from 292.426 euro in 2023, to 37.479 in 2024.

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