Financial results - IDEAL IMPACT TRADING S.R.L.

Financial Summary - Ideal Impact Trading S.r.l.
Unique identification code: 30613694
Registration number: J12/2348/2012
Nace: 4674
Sales - Ron
318.466
Net Profit - Ron
-22.758
Employee
3
The most important financial indicators for the company Ideal Impact Trading S.r.l. - Unique Identification Number 30613694: sales in 2023 was 318.466 euro, registering a net profit of -22.758 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Impact Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 119.154 282.964 318.466
Total Income - EUR - - - - - - - 122.359 289.180 314.098
Total Expenses - EUR - - - - - - - 119.343 286.342 334.283
Gross Profit/Loss - EUR - - - - - - - 3.015 2.838 -20.185
Net Profit/Loss - EUR - - - - - - - 2.040 559 -22.758
Employees - - - - - - - 3 3 3
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 12.9%, from 282.964 euro in the year 2022, to 318.466 euro in 2023. The Net Profit decreased by -558 euro, from 559 euro in 2022, to 0 in the last year.

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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 - Ideal Impact Trading S.r.l. - CUI 30613694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.298 10.297 32.409
Current Assets - - - - - - - 69.372 93.142 86.532
Inventories - - - - - - - 18.140 23.035 18.616
Receivables - - - - - - - 39.625 43.784 34.675
Cash - - - - - - - 11.606 26.323 33.241
Shareholders Funds - - - - - - - 2.120 2.686 -20.079
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 72.549 100.753 139.021
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.532 euro in 2023 which includes Inventories of 18.616 euro, Receivables of 34.675 euro and cash availability of 33.241 euro.
The company's Equity was valued at -20.079 euro, while total Liabilities amounted to 139.021 euro. Equity decreased by -22.758 euro, from 2.686 euro in 2022, to -20.079 in 2023.

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