Financial results - IMPACTO SRL

Financial Summary - Impacto Srl
Unique identification code: 17269381
Registration number: J05/377/2005
Nace: 4725
Sales - Ron
59.650
Net Profit - Ron
-2.715
Employee
2
The most important financial indicators for the company Impacto Srl - Unique Identification Number 17269381: sales in 2022 was 59.650 euro, registering a net profit of -2.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impacto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.436 38.889 60.403 61.240 58.613 59.832 -
Total Income - EUR 0 0 0 6.436 38.889 70.186 63.167 58.613 59.832 -
Total Expenses - EUR 0 0 0 6.391 43.857 69.204 59.078 62.048 61.955 -
Gross Profit/Loss - EUR 0 0 0 46 -4.968 982 4.090 -3.436 -2.124 -
Net Profit/Loss - EUR 0 0 0 -148 -5.359 377 3.476 -4.022 -2.723 -
Employees 0 0 0 0 3 3 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 58.613 euro in the year 2021, to 59.832 euro in 2022.

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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 - Impacto Srl - CUI 17269381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394 1.406 1.392 1.368 2.747 1.506 1.217 1.061 978 -
Current Assets 101 102 101 531 13.363 26.032 21.520 19.777 18.818 -
Inventories 0 0 0 0 10.500 18.332 20.968 18.858 17.546 -
Receivables 101 102 101 531 1.752 0 0 0 0 -
Cash 0 0 0 0 1.111 7.701 552 919 1.272 -
Shareholders Funds -9.286 -9.364 -9.268 -9.259 -14.448 -13.791 -10.054 -13.853 -16.618 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 10.781 10.871 10.760 11.158 30.559 41.330 32.791 34.691 36.414 -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.818 euro in 2022 which includes Inventories of 17.546 euro, Receivables of 0 euro and cash availability of 1.272 euro.
The company's Equity was valued at -16.618 euro, while total Liabilities amounted to 36.414 euro. Equity decreased by -2.723 euro, from -13.853 euro in 2021, to -16.618 in 2022.

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