Financial results - IMPACT INVESTMENTS S.R.L.

Financial Summary - Impact Investments S.r.l.
Unique identification code: 38644661
Registration number: J40/21090/2017
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-892
Employees
Open Account
Company Impact Investments S.r.l. with Fiscal Code 38644661 recorded a turnover of 2024 of - , with a net profit of -892 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 1.099 7.072 6.153 5.256 2.480 1.763 695
Total Expenses - EUR - - - 6.868 8.713 7.262 5.410 1.532 11.519 1.587
Gross Profit/Loss - EUR - - - -5.769 -1.641 -1.109 -154 948 -9.756 -892
Net Profit/Loss - EUR - - - -5.769 -1.641 -1.109 -175 894 -9.756 -892
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMPACT INVESTMENTS S.R.L.

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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 Investments S.r.l. - CUI 38644661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.355 2.879 2.718 2.701 2.709 2.715 50.704
Current Assets - - - 273.485 314.367 363.405 359.698 422.633 413.145 409.895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 240.536 286.936 318.243 346.008 413.988 405.882 403.572
Cash - - - 32.949 27.431 45.162 13.690 8.645 7.263 6.324
Shareholders Funds - - - -5.554 -7.088 -8.063 -8.059 -7.190 -16.924 -17.721
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 282.394 324.333 374.186 370.458 432.532 432.784 478.320
Income in Advance - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 403.572 euro and cash availability of 6.324 euro.
The company's Equity was valued at -17.721 euro, while total Liabilities amounted to 478.320 euro. Equity decreased by -892 euro, from -16.924 euro in 2023, to -17.721 in 2024.

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