Financial results - ILBA IMPACT S.R.L.

Financial Summary - Ilba Impact S.r.l.
Unique identification code: 41889505
Registration number: J40/15417/2019
Nace: 4799
Sales - Ron
49.993
Net Profit - Ron
3.721
Employees
2
Open Account
Company Ilba Impact S.r.l. with Fiscal Code 41889505 recorded a turnover of 2024 of 49.993, with a net profit of 3.721 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilba Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.574 69.306 59.985 49.993
Total Income - EUR - - - - - 0 31.574 69.306 59.985 49.993
Total Expenses - EUR - - - - - 3.265 16.319 32.759 42.801 45.848
Gross Profit/Loss - EUR - - - - - -3.265 15.255 36.548 17.185 4.146
Net Profit/Loss - EUR - - - - - -3.265 14.945 35.868 16.675 3.721
Employees - - - - - 1 1 2 2 2
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 -16.2%, from 59.985 euro in the year 2023, to 49.993 euro in 2024. The Net Profit decreased by -12.861 euro, from 16.675 euro in 2023, to 3.721 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 - Ilba Impact S.r.l. - CUI 41889505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.629 20.529 30.671 21.193
Current Assets - - - - - 65 8.597 44.900 11.640 28.784
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.327 25.273 8.806 28.458
Cash - - - - - 65 5.271 19.626 2.834 325
Shareholders Funds - - - - - -3.224 11.793 35.909 23.767 27.355
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.288 28.433 29.520 18.544 22.622
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.458 euro and cash availability of 325 euro.
The company's Equity was valued at 27.355 euro, while total Liabilities amounted to 22.622 euro. Equity increased by 3.721 euro, from 23.767 euro in 2023, to 27.355 in 2024.

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