Financial results - IMPACT INVEST SRL

Financial Summary - Impact Invest Srl
Unique identification code: 17347897
Registration number: J27/473/2005
Nace: 1812
Sales - Ron
89.533
Net Profit - Ron
45
Employee
5
The most important financial indicators for the company Impact Invest Srl - Unique Identification Number 17347897: sales in 2023 was 89.533 euro, registering a net profit of 45 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impact Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.984 28.213 42.451 42.834 42.855 65.971 73.708 94.509 95.564 89.533
Total Income - EUR 25.984 28.213 42.451 42.834 42.856 65.971 73.772 94.529 95.567 89.872
Total Expenses - EUR 25.059 26.900 41.561 53.938 42.347 64.769 72.834 93.109 93.829 88.929
Gross Profit/Loss - EUR 925 1.313 890 -11.104 508 1.202 939 1.420 1.738 944
Net Profit/Loss - EUR 146 467 42 -11.533 80 542 201 475 802 45
Employees 1 1 2 2 3 4 4 3 3 5
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 decreased by -6.0%, from 95.564 euro in the year 2022, to 89.533 euro in 2023. The Net Profit decreased by -754 euro, from 802 euro in 2022, to 45 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Invest Srl - CUI 17347897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.856 71.091 87.144 88.258 82.736 86.513 96.237 91.555 88.946 84.465
Current Assets 63.620 65.859 50.336 43.077 65.490 77.804 89.924 103.244 72.894 84.805
Inventories 45.582 51.792 32.159 24.937 50.739 63.197 78.054 68.773 59.943 67.834
Receivables 14.275 13.981 18.014 16.613 14.489 11.093 10.776 33.147 10.316 11.109
Cash 3.763 86 163 1.527 263 3.514 1.093 1.324 2.634 5.862
Shareholders Funds 2.533 3.021 3.032 -8.552 -8.315 -7.612 -7.268 -6.632 -5.851 -5.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.943 133.929 134.449 139.887 156.541 171.929 193.428 201.431 167.690 175.058
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 "1812 - 1812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.805 euro in 2023 which includes Inventories of 67.834 euro, Receivables of 11.109 euro and cash availability of 5.862 euro.
The company's Equity was valued at -5.788 euro, while total Liabilities amounted to 175.058 euro. Equity increased by 45 euro, from -5.851 euro in 2022, to -5.788 in 2023.

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