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Financial results - IMPACT DAB SRL

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Financial Summary - Impact Dab Srl
Unique identification code: 31181942
Registration number: J04/119/2013
Nace: 4711
Sales - Ron
23.688
Net Profit - Ron
-287
Employees
1
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Company Impact Dab Srl with Fiscal Code 31181942 recorded a turnover of 2024 of 23.688, with a net profit of -287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Dab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 22.054 21.083 19.565 22.316 12.944 18.138 18.665 23.139 23.688
Total Income - EUR 21.597 22.054 21.083 19.565 22.316 12.944 18.138 18.665 23.136 23.690
Total Expenses - EUR 20.827 21.343 21.235 20.760 21.503 12.631 15.924 18.689 23.634 23.977
Gross Profit/Loss - EUR 770 712 -152 -1.195 814 313 2.214 -24 -498 -287
Net Profit/Loss - EUR 122 46 -363 -1.661 144 -75 1.670 -572 -500 -287
Employees 1 1 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 increased by 2.9%, from 23.139 euro in the year 2023, to 23.688 euro in 2024.
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 - Impact Dab Srl - CUI 31181942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.469 1.735 1.179 610 845 1.441 3.047 3.963 4.696 5.211
Inventories 4.415 1.673 416 509 798 1.395 3.031 3.871 4.115 4.697
Receivables 0 0 0 0 0 0 0 0 48 171
Cash 54 62 763 101 47 46 17 91 533 343
Shareholders Funds 673 713 338 -1.329 -1.159 -1.213 484 -86 -586 -869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.796 1.022 841 1.939 2.004 2.653 2.563 4.049 5.282 6.080
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2024 which includes Inventories of 4.697 euro, Receivables of 171 euro and cash availability of 343 euro.
The company's Equity was valued at -869 euro, while total Liabilities amounted to 6.080 euro. Equity decreased by -287 euro, from -586 euro in 2023, to -869 in 2024.
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