Financial results - IMPALA S.R.L.

Financial Summary - Impala S.r.l.
Unique identification code: 129669
Registration number: J03/1872/1991
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Impala S.r.l. with Fiscal Code 129669 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.840 9.287 7.404 8.641 2.171 0 0 0 0 0
Total Income - EUR 11.149 9.741 7.404 9.508 333.604 383 0 0 0 0
Total Expenses - EUR 17.506 16.844 14.874 14.810 82.313 159 0 0 0 0
Gross Profit/Loss - EUR -6.357 -7.103 -7.470 -5.302 251.291 223 0 0 0 0
Net Profit/Loss - EUR -6.692 -7.297 -7.544 -5.397 247.953 212 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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 S.R.L.

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Impala 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 S.r.l. - CUI 129669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.694 60.161 58.000 56.187 0 0 0 0 0 0
Current Assets 27.974 25.010 22.257 20.321 274.274 49.808 48.643 20.819 20.756 20.640
Inventories 27.387 23.900 22.045 19.023 39 38 37 37 37 37
Receivables 240 237 211 262 190.185 21.187 20.717 20.782 20.719 20.603
Cash 346 872 1 1.036 84.050 28.583 27.888 0 0 0
Shareholders Funds -19.204 -26.305 -33.404 -38.188 209.593 11.260 11.011 11.045 11.011 10.950
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 108.872 111.476 113.661 114.697 64.681 38.547 37.632 9.774 9.744 9.690
Income in Advance 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.640 euro in 2024 which includes Inventories of 37 euro, Receivables of 20.603 euro and cash availability of 0 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 9.690 euro.

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