Financial results - IMPULS NONA S.R.L.

Financial Summary - Impuls Nona S.r.l.
Unique identification code: 27627568
Registration number: J32/707/2010
Nace: 4711
Sales - Ron
407.495
Net Profit - Ron
-17.368
Employees
4
Open Account
Company Impuls Nona S.r.l. with Fiscal Code 27627568 recorded a turnover of 2024 of 407.495, with a net profit of -17.368 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.184 831.705 755.881 619.390 547.470 413.516 383.631 431.462 436.846 407.495
Total Income - EUR 739.186 831.707 755.890 623.360 556.789 420.885 388.837 442.476 452.736 408.733
Total Expenses - EUR 724.578 805.255 733.139 611.530 553.298 430.487 398.699 448.032 456.859 426.101
Gross Profit/Loss - EUR 14.608 26.452 22.751 11.830 3.491 -9.602 -9.862 -5.556 -4.124 -17.368
Net Profit/Loss - EUR 12.034 21.986 18.282 8.822 2.295 -9.602 -9.862 -5.556 -4.124 -17.368
Employees 10 9 8 8 7 6 5 6 5 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 decreased by -6.2%, from 436.846 euro in the year 2023, to 407.495 euro in 2024.
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 - Impuls Nona S.r.l. - CUI 27627568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.187 8.138 5.815 5.286 3.120 11.424 9.508 2.823 3.475 2.982
Current Assets 87.524 97.647 84.076 79.043 55.208 30.888 21.595 22.397 30.358 19.338
Inventories 41.248 30.506 33.707 13.210 14.382 14.936 12.932 11.107 17.568 15.750
Receivables 1.465 1.750 1.985 5.195 4.987 5.024 4.807 5.788 192 1.538
Cash 44.811 65.391 48.384 60.638 35.839 10.928 3.856 5.502 12.598 2.050
Shareholders Funds -632 21.360 18.335 18.715 12.640 731 -9.147 -14.732 -18.810 -36.073
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 97.343 84.425 71.556 65.614 45.688 41.580 40.250 39.952 52.643 58.455
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.338 euro in 2024 which includes Inventories of 15.750 euro, Receivables of 1.538 euro and cash availability of 2.050 euro.
The company's Equity was valued at -36.073 euro, while total Liabilities amounted to 58.455 euro. Equity decreased by -17.368 euro, from -18.810 euro in 2023, to -36.073 in 2024.

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