Financial results - IMPALA STAR S.R.L.

Financial Summary - Impala Star S.r.l.
Unique identification code: 38658802
Registration number: J40/141/2018
Nace: 9602
Sales - Ron
77.415
Net Profit - Ron
29.981
Employees
4
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Company Impala Star S.r.l. with Fiscal Code 38658802 recorded a turnover of 2024 of 77.415, with a net profit of 29.981 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.692 54.041 90.549 46.529 60.265 60.012 77.415
Total Income - EUR - - - 13.692 54.041 90.549 46.529 60.602 60.018 101.358
Total Expenses - EUR - - - 18.695 47.556 71.597 77.010 57.577 81.703 69.050
Gross Profit/Loss - EUR - - - -5.003 6.485 18.951 -30.481 3.025 -21.685 32.307
Net Profit/Loss - EUR - - - -5.148 5.954 18.057 -30.872 2.414 -22.052 29.981
Employees - - - 1 6 7 5 4 4 4
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 29.7%, from 60.012 euro in the year 2023, to 77.415 euro in 2024. The Net Profit increased by 29.981 euro, from 0 euro in 2023, to 29.981 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 Star S.r.l. - CUI 38658802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 170 161 7.429 3.586 7.017 54.886 38.194
Current Assets - - - 3.001 7.864 24.251 6.361 11.548 5.757 13.779
Inventories - - - 605 2.011 3.121 1.966 5.823 0 0
Receivables - - - 1.137 1.933 4.853 3.355 4.963 4.948 7.015
Cash - - - 1.259 3.920 16.278 1.040 762 809 6.764
Shareholders Funds - - - -5.105 948 18.099 -27.987 -22.331 -36.245 -6.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.280 7.077 13.582 37.934 40.896 99.926 58.034
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.015 euro and cash availability of 6.764 euro.
The company's Equity was valued at -6.061 euro, while total Liabilities amounted to 58.034 euro. Equity increased by 29.981 euro, from -36.245 euro in 2023, to -6.061 in 2024.

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