Financial results - IMPACT RETAIL INVESTMENTS S.R.L.

Financial Summary - Impact Retail Investments S.r.l.
Unique identification code: 44912149
Registration number: J2021001814328
Nace: 4712
Sales - Ron
64.370
Net Profit - Ron
72
Employees
1
Open Account
Company Impact Retail Investments S.r.l. with Fiscal Code 44912149 recorded a turnover of 2024 of 64.370, with a net profit of 72 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.435 69.892 0 64.370
Total Income - EUR - - - - - - 34.435 69.892 0 64.440
Total Expenses - EUR - - - - - - 19.405 40.264 -502 64.145
Gross Profit/Loss - EUR - - - - - - 15.031 29.628 502 296
Net Profit/Loss - EUR - - - - - - 13.998 28.932 434 72
Employees - - - - - - 0 1 0 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.
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 Retail Investments S.r.l. - CUI 44912149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 11 0 0
Current Assets - - - - - - 36.012 44.478 43.549 54.176
Inventories - - - - - - 1.638 9.666 11.321 20.838
Receivables - - - - - - 16.824 20.627 22.788 13.186
Cash - - - - - - 17.550 14.185 9.440 20.152
Shareholders Funds - - - - - - 14.038 42.868 43.172 26.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.997 1.621 377 30.272
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.176 euro in 2024 which includes Inventories of 20.838 euro, Receivables of 13.186 euro and cash availability of 20.152 euro.
The company's Equity was valued at 26.920 euro, while total Liabilities amounted to 30.272 euro. Equity decreased by -16.011 euro, from 43.172 euro in 2023, to 26.920 in 2024.

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