Financial results - IMPOSSIBLE CONCEPT SRL

Financial Summary - Impossible Concept Srl
Unique identification code: 38224358
Registration number: J40/15904/2017
Nace: 7311
Sales - Ron
229.177
Net Profit - Ron
106.906
Employees
1
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Company Impossible Concept Srl with Fiscal Code 38224358 recorded a turnover of 2024 of 229.177, with a net profit of 106.906 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impossible Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.588 44.285 48.793 48.034 59.683 212.795 310.536 229.177
Total Income - EUR - - 45.942 44.546 50.153 48.231 62.211 294.044 318.623 230.751
Total Expenses - EUR - - 7.478 26.184 13.413 68.639 21.612 83.462 124.732 118.062
Gross Profit/Loss - EUR - - 38.464 18.363 36.741 -20.409 40.598 210.582 193.890 112.689
Net Profit/Loss - EUR - - 37.091 17.028 35.239 -21.751 38.828 204.287 190.797 106.906
Employees - - 0 0 0 0 0 1 1 1
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 -25.8%, from 310.536 euro in the year 2023, to 229.177 euro in 2024. The Net Profit decreased by -82.825 euro, from 190.797 euro in 2023, to 106.906 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 - Impossible Concept Srl - CUI 38224358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 526 5.111 54.542 66.507 51.439 23.227 140.279
Current Assets - - 38.357 51.416 124.546 47.790 75.101 255.437 229.362 89.272
Inventories - - 0 0 0 0 0 805 936 1.629
Receivables - - 44 43 42 0 67.372 69.319 10.642 42.559
Cash - - 38.313 51.373 124.504 47.790 7.729 185.313 217.784 45.084
Shareholders Funds - - 37.134 53.481 87.685 64.271 96.094 204.336 190.846 107.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.223 395 41.972 36.059 45.514 102.540 61.743 193.338
Income in Advance - - 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.272 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 42.559 euro and cash availability of 45.084 euro.
The company's Equity was valued at 107.159 euro, while total Liabilities amounted to 193.338 euro. Equity decreased by -82.620 euro, from 190.846 euro in 2023, to 107.159 in 2024.

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