The most important financial indicators for the company Impala Center S.r.l. - Unique Identification Number 42766284:
sales in 2023 was
150.349
euro, registering a net profit of
10.591
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -13.4%, from 174.164 euro in the year 2022, to 150.349 euro in 2023.
The Net Profit increased by 1.279 euro, from 9.341 euro in 2022, to 10.591 in the last year.
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 Center S.r.l. - CUI 42766284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
43
42
42
1.478
Current Assets
-
-
-
-
-
-
5.980
33.747
55.675
68.054
Inventories
-
-
-
-
-
-
5.471
17.917
35.168
32.353
Receivables
-
-
-
-
-
-
0
2.309
1.786
29.290
Cash
-
-
-
-
-
-
509
13.521
18.722
6.411
Shareholders Funds
-
-
-
-
-
-
1.331
10.574
19.825
30.183
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.692
23.215
35.893
39.344
Income in Advance
-
-
-
-
-
-
0
0
0
4
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.054 euro in 2023 which includes Inventories of
32.353 euro, Receivables of
29.290 euro and cash availability of
6.411 euro.
The company's Equity was valued at
30.183 euro, while total Liabilities amounted to
39.344 euro.
Equity increased by 10.418 euro, from 19.825 euro in 2022, to 30.183 in 2023.
The Debt Ratio was 56.6% in the year 2023.
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Comments - Impala Center S.r.l.