Financial results - IMPACT TEXTIL TRADE S.R.L.

Financial Summary - Impact Textil Trade S.r.l.
Unique identification code: 38769070
Registration number: J08/218/2018
Nace: 4782
Sales - Ron
10.804
Net Profit - Ron
-1.816
Employees
1
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Company Impact Textil Trade S.r.l. with Fiscal Code 38769070 recorded a turnover of 2021 of 10.804, with a net profit of -1.816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.213 47.067 38.328 10.864 - - -
Total Income - EUR - - - 60.214 47.083 40.208 10.864 - - -
Total Expenses - EUR - - - 50.661 50.016 40.863 12.630 - - -
Gross Profit/Loss - EUR - - - 9.553 -2.933 -655 -1.766 - - -
Net Profit/Loss - EUR - - - 8.954 -3.454 -896 -1.826 - - -
Employees - - - 2 1 2 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 -71.0%, from 38.328 euro in the year 2020, to 10.864 euro in 2021.
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 Textil Trade S.r.l. - CUI 38769070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 337 284 - - -
Current Assets - - - 10.368 6.688 8.706 6.583 - - -
Inventories - - - 1.862 2.828 5.413 176 - - -
Receivables - - - 1.132 68 0 0 - - -
Cash - - - 7.374 3.791 3.293 6.407 - - -
Shareholders Funds - - - 8.997 5.369 4.371 2.448 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.548 1.320 4.672 4.420 - - -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2021 which includes Inventories of 176 euro, Receivables of 0 euro and cash availability of 6.407 euro.
The company's Equity was valued at 2.448 euro, while total Liabilities amounted to 4.420 euro. Equity decreased by -1.826 euro, from 4.371 euro in 2020, to 2.448 in 2021.

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