Financial results - IMPALA AUTO S.R.L.

Financial Summary - Impala Auto S.r.l.
Unique identification code: 46673315
Registration number: J40/16060/2022
Nace: 7311
Sales - Ron
14.072
Net Profit - Ron
-18.618
Employees
2
Open Account
Company Impala Auto S.r.l. with Fiscal Code 46673315 recorded a turnover of 2024 of 14.072, with a net profit of -18.618 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impala Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 14.072
Total Income - EUR - - - - - - - 0 5.257 24.774
Total Expenses - EUR - - - - - - - 1.158 27.878 43.252
Gross Profit/Loss - EUR - - - - - - - -1.158 -22.620 -18.477
Net Profit/Loss - EUR - - - - - - - -1.158 -22.620 -18.618
Employees - - - - - - - 1 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 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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IMPALA AUTO S.R.L.

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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 - Impala Auto S.r.l. - CUI 46673315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.422 36.884
Current Assets - - - - - - - 186 40.667 1.155
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.430 926
Cash - - - - - - - 186 237 229
Shareholders Funds - - - - - - - -1.117 -23.734 -42.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.303 82.977 57.283
Income in Advance - - - - - - - 0 35.173 24.274
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 "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 1.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 229 euro.
The company's Equity was valued at -42.220 euro, while total Liabilities amounted to 57.283 euro. Equity decreased by -18.618 euro, from -23.734 euro in 2023, to -42.220 in 2024. The Debt Ratio was 145.6% in the year 2024.

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