Financial results - IMPACT SHOP TELEFOANE S.R.L.

Financial Summary - Impact Shop Telefoane S.r.l.
Unique identification code: 42503890
Registration number: J22/1018/2020
Nace: 4742
Sales - Ron
41.010
Net Profit - Ron
-9.314
Employees
1
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Company Impact Shop Telefoane S.r.l. with Fiscal Code 42503890 recorded a turnover of 2024 of 41.010, with a net profit of -9.314 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.667 60.428 48.499 50.130 41.010
Total Income - EUR - - - - - 9.133 64.955 48.499 50.130 41.046
Total Expenses - EUR - - - - - 3.466 16.568 28.281 61.954 50.289
Gross Profit/Loss - EUR - - - - - 5.667 48.387 20.219 -11.824 -9.243
Net Profit/Loss - EUR - - - - - 5.580 47.854 19.734 -12.295 -9.314
Employees - - - - - 1 1 3 1 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 -17.7%, from 50.130 euro in the year 2023, to 41.010 euro in 2024.
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 Shop Telefoane S.r.l. - CUI 42503890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 31.968 27.306
Current Assets - - - - - 7.584 54.239 63.753 46.309 27.535
Inventories - - - - - 1.035 95 954 15.519 14.870
Receivables - - - - - 2.625 43.594 45.767 24.172 8.149
Cash - - - - - 3.925 10.550 17.032 6.618 4.517
Shareholders Funds - - - - - 5.621 53.350 60.442 47.964 30.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.963 889 3.311 30.312 24.477
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.535 euro in 2024 which includes Inventories of 14.870 euro, Receivables of 8.149 euro and cash availability of 4.517 euro.
The company's Equity was valued at 30.364 euro, while total Liabilities amounted to 24.477 euro. Equity decreased by -17.332 euro, from 47.964 euro in 2023, to 30.364 in 2024.

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