Financial results - IMPACT OUTDOOR SRL

Financial Summary - Impact Outdoor Srl
Unique identification code: 25785740
Registration number: J40/7978/2009
Nace: 7311
Sales - Ron
94.591
Net Profit - Ron
-7.995
Employee
1
The most important financial indicators for the company Impact Outdoor Srl - Unique Identification Number 25785740: sales in 2023 was 94.591 euro, registering a net profit of -7.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron132K218K172K66K62K39K68K59K105K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.170 218.342 171.834 65.734 62.469 39.156 67.719 59.421 104.557 94.591
Total Income - EUR 133.645 218.346 171.836 65.734 62.469 39.156 67.927 59.421 119.107 94.592
Total Expenses - EUR 78.915 157.671 127.061 47.606 35.065 30.032 59.028 56.165 137.363 101.660
Gross Profit/Loss - EUR 54.730 60.675 44.774 18.128 27.404 9.123 8.899 3.256 -18.256 -7.068
Net Profit/Loss - EUR 48.861 50.696 38.055 17.520 26.780 8.732 8.222 2.716 -19.423 -7.995
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -9.3%, from 104.557 euro in the year 2022, to 94.591 euro in 2023.
Sales - Ron132K218K172K66K62K39K68K59K105K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49K51K38K18K27K8.7K8.2K2.7K-19K-8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Outdoor Srl - CUI 25785740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.974 1.443 930 919 3.757 18.640 13.731
Current Assets 74.680 111.956 78.618 76.792 91.186 100.893 126.447 115.723 57.819 41.822
Inventories 0 0 0 851 1.144 207 203 199 4.056 4.043
Receivables 72.855 78.919 72.660 59.806 49.897 51.554 56.342 58.825 43.418 32.377
Cash 1.825 33.036 5.958 16.135 40.146 49.132 69.902 56.699 10.346 5.402
Shareholders Funds 6.893 57.646 38.108 42.007 68.015 75.430 82.222 83.114 21.260 13.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.787 54.309 40.510 36.760 24.614 26.393 45.144 36.366 55.200 42.353
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.822 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 32.377 euro and cash availability of 5.402 euro.
The company's Equity was valued at 13.200 euro, while total Liabilities amounted to 42.353 euro. Equity decreased by -7.995 euro, from 21.260 euro in 2022, to 13.200 in 2023.

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