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Financial results - IMPALA CENTER S.R.L.

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Financial Summary - Impala Center S.r.l.
Unique identification code: 42766284
Registration number: J27/536/2020
Nace: 4711
Sales - Ron
149.508
Net Profit - Ron
10.532
Employees
2
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Company Impala Center S.r.l. with Fiscal Code 42766284 recorded a turnover of 2023 of 149.508, with a net profit of 10.532 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.425 104.910 174.164 150.349 -
Total Income - EUR - - - - - 20.439 105.107 175.040 151.152 -
Total Expenses - EUR - - - - - 18.659 94.509 164.385 139.462 -
Gross Profit/Loss - EUR - - - - - 1.780 10.598 10.655 11.690 -
Net Profit/Loss - EUR - - - - - 1.290 9.272 9.341 10.591 -
Employees - - - - - 0 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. 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.
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 - Impala Center S.r.l. - CUI 42766284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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