Financial results - IMPACT GRUP B.B.L. SRL

Financial Summary - Impact Grup B.b.l. Srl
Unique identification code: 19097541
Registration number: J13/3066/2006
Nace: 5510
Sales - Ron
190.182
Net Profit - Ron
108.831
Employees
1
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Company Impact Grup B.b.l. Srl with Fiscal Code 19097541 recorded a turnover of 2024 of 190.182, with a net profit of 108.831 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Grup B.b.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.401 99.259 119.909 144.540 159.455 47.127 101.944 182.977 201.026 190.182
Total Income - EUR 101.616 100.257 120.761 146.208 160.796 54.560 137.255 195.503 201.346 190.640
Total Expenses - EUR 61.963 69.668 57.834 75.043 70.054 59.482 116.703 141.065 88.562 77.839
Gross Profit/Loss - EUR 39.654 30.589 62.928 71.164 90.742 -4.921 20.552 54.439 112.784 112.801
Net Profit/Loss - EUR 33.192 29.587 61.720 69.659 89.131 -5.375 19.510 52.583 110.692 108.831
Employees 4 5 5 5 4 2 2 2 2 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 decreased by -4.9%, from 201.026 euro in the year 2023, to 190.182 euro in 2024. The Net Profit decreased by -1.242 euro, from 110.692 euro in 2023, to 108.831 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 - Impact Grup B.b.l. Srl - CUI 19097541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.453 20.660 24.699 23.936 27.323 88.809 164.136 150.788 126.685 125.208
Current Assets 15.394 50.991 47.746 19.471 137.406 64.034 74.101 51.302 42.539 61.562
Inventories 53 0 4.067 1.060 0 0 0 0 0 868
Receivables 14.229 7.508 36.348 1.920 35.628 37.078 27.762 26.598 28.390 23.379
Cash 1.113 43.484 7.331 16.490 101.778 26.956 46.338 24.704 14.149 37.315
Shareholders Funds 40.553 41.001 73.131 76.981 164.621 156.125 172.173 107.679 116.963 40.189
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 0 31.349 0 -32.900 108 1.193 70.440 94.411 52.261 146.580
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.562 euro in 2024 which includes Inventories of 868 euro, Receivables of 23.379 euro and cash availability of 37.315 euro.
The company's Equity was valued at 40.189 euro, while total Liabilities amounted to 146.580 euro. Equity decreased by -76.120 euro, from 116.963 euro in 2023, to 40.189 in 2024.

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