The most important financial indicators for the company Impact Com S.r.l. - Unique Identification Number 7446559:
sales in 2023 was
227.357
euro, registering a net profit of
1.121
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 0.0%, from 227.979 euro in the year 2022, to 227.357 euro in 2023.
The Net Profit decreased by -10.956 euro, from 12.114 euro in 2022, to 1.121 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 Com S.r.l. - CUI 7446559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.939
47.723
46.716
45.400
26.152
0
0
0
0
0
Current Assets
20.906
23.531
29.338
35.488
60.294
97.482
121.232
129.006
101.224
104.830
Inventories
12.144
10.775
15.840
28.866
56.504
93.701
116.569
119.268
97.660
95.812
Receivables
6.948
7.664
11.073
4.951
3.354
2.364
2.259
2.729
3.493
5.639
Cash
1.815
5.093
2.425
1.671
436
1.417
2.405
7.009
71
3.379
Shareholders Funds
36.518
39.666
39.446
39.203
40.468
43.141
59.642
64.982
77.297
78.183
Social Capital
13.043
13.152
13.018
12.797
12.563
12.319
12.086
11.818
11.854
11.818
Debts
27.328
31.588
36.607
41.685
45.978
54.341
61.590
64.024
23.927
26.646
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.830 euro in 2023 which includes Inventories of
95.812 euro, Receivables of
5.639 euro and cash availability of
3.379 euro.
The company's Equity was valued at
78.183 euro, while total Liabilities amounted to
26.646 euro.
Equity increased by 1.121 euro, from 77.297 euro in 2022, to 78.183 in 2023.
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Comments - Impact Com S.r.l.