Financial results - IMPALA DESIGN SRL

Financial Summary - Impala Design Srl
Unique identification code: 17524107
Registration number: J29/959/2005
Nace: 3109
Sales - Ron
54.652
Net Profit - Ron
-11.191
Employee
3
The most important financial indicators for the company Impala Design Srl - Unique Identification Number 17524107: sales in 2023 was 54.652 euro, registering a net profit of -11.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impala Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.492 25.259 29.577 35.192 41.904 57.934 37.636 53.473 76.009 54.652
Total Income - EUR 6.492 25.259 29.577 37.994 41.000 56.123 39.910 51.252 91.284 53.197
Total Expenses - EUR 8.884 21.725 25.236 34.166 38.942 52.620 49.600 55.177 67.389 63.825
Gross Profit/Loss - EUR -2.392 3.534 4.341 3.828 2.058 3.502 -9.689 -3.925 23.894 -10.627
Net Profit/Loss - EUR -2.598 2.732 3.708 3.445 1.598 2.853 -10.089 -4.542 22.879 -11.191
Employees 1 1 1 2 2 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. 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 -27.9%, from 76.009 euro in the year 2022, to 54.652 euro in 2023. The Net Profit decreased by -22.810 euro, from 22.879 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impala Design Srl - CUI 17524107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.518 631 0 0 0 14.650 10.526 6.542 3.417 473
Current Assets 695 4.117 2.891 4.091 3.590 4.003 5.302 10.201 9.833 594
Inventories 489 319 537 3.909 2.029 206 2.845 375 4.046 16
Receivables 0 2.475 312 0 21 23 2 2 121 309
Cash 206 1.323 2.043 181 1.540 3.774 2.455 9.824 5.666 270
Shareholders Funds -23.737 -21.203 -17.279 -13.541 -11.694 -8.615 -18.540 -22.671 137 -11.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.950 25.951 20.170 17.632 15.285 27.267 34.368 39.415 13.112 12.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 594 euro in 2023 which includes Inventories of 16 euro, Receivables of 309 euro and cash availability of 270 euro.
The company's Equity was valued at -11.054 euro, while total Liabilities amounted to 12.122 euro. Equity decreased by -11.191 euro, from 137 euro in 2022, to -11.054 in 2023.

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