The most important financial indicators for the company Impact Distribution Srl - Unique Identification Number 17604079:
sales in 2023 was
54.002
euro, registering a net profit of
45.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.2%, from 49.148 euro in the year 2022, to 54.002 euro in 2023.
The Net Profit decreased by -49.381 euro, from 95.628 euro in 2022, to 45.957 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 Distribution Srl - CUI 17604079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.253
398.508
381.307
367.940
375.798
376.983
345.970
314.115
305.396
290.740
Current Assets
87.838
104.270
97.675
113.546
110.137
65.737
18.003
6.859
17.532
16.954
Inventories
9.321
10.640
10.139
8.878
9.025
763
2.200
705
707
705
Receivables
61.941
82.111
81.536
85.427
45.950
49.208
14.215
5.548
11.345
8.062
Cash
16.576
11.519
6.001
19.241
55.161
15.766
1.588
606
5.479
8.187
Shareholders Funds
42.431
63.308
90.966
126.179
160.729
179.266
154.418
148.797
106.220
151.855
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
274.617
260.964
388.016
183.713
171.385
119.066
76.283
49.816
185.014
155.876
Income in Advance
166.043
178.506
176.686
173.200
155.706
144.388
133.505
122.580
31.932
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.954 euro in 2023 which includes Inventories of
705 euro, Receivables of
8.062 euro and cash availability of
8.187 euro.
The company's Equity was valued at
151.855 euro, while total Liabilities amounted to
155.876 euro.
Equity increased by 45.957 euro, from 106.220 euro in 2022, to 151.855 in 2023.
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Comments - Impact Distribution Srl