Financial results - IMPALA DESIGN SRL

Financial Summary - Impala Design Srl
Unique identification code: 17524107
Registration number: J29/959/2005
Nace: 3109
Sales - Ron
59.960
Net Profit - Ron
1.416
Employees
3
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Company Impala Design Srl with Fiscal Code 17524107 recorded a turnover of 2024 of 59.960, with a net profit of 1.416 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impala Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.259 29.577 35.192 41.904 57.934 37.636 53.473 76.009 54.652 59.960
Total Income - EUR 25.259 29.577 37.994 41.000 56.123 39.910 51.252 91.284 53.197 60.001
Total Expenses - EUR 21.725 25.236 34.166 38.942 52.620 49.600 55.177 67.389 63.825 57.984
Gross Profit/Loss - EUR 3.534 4.341 3.828 2.058 3.502 -9.689 -3.925 23.894 -10.627 2.016
Net Profit/Loss - EUR 2.732 3.708 3.445 1.598 2.853 -10.089 -4.542 22.879 -11.191 1.416
Employees 1 1 2 2 3 3 3 3 3 3
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 increased by 10.3%, from 54.652 euro in the year 2023, to 59.960 euro in 2024. The Net Profit increased by 1.416 euro, from 0 euro in 2023, to 1.416 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 Design Srl - CUI 17524107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 0 0 0 14.650 10.526 6.542 3.417 473 342
Current Assets 4.117 2.891 4.091 3.590 4.003 5.302 10.201 9.833 594 401
Inventories 319 537 3.909 2.029 206 2.845 375 4.046 16 0
Receivables 2.475 312 0 21 23 2 2 121 309 283
Cash 1.323 2.043 181 1.540 3.774 2.455 9.824 5.666 270 119
Shareholders Funds -21.203 -17.279 -13.541 -11.694 -8.615 -18.540 -22.671 137 -11.054 -9.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.951 20.170 17.632 15.285 27.267 34.368 39.415 13.112 12.122 10.319
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 119 euro.
The company's Equity was valued at -9.576 euro, while total Liabilities amounted to 10.319 euro. Equity increased by 1.416 euro, from -11.054 euro in 2023, to -9.576 in 2024.

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