Financial results - IMPULS RESIDENCE SRL

Financial Summary - Impuls Residence Srl
Unique identification code: 26509793
Registration number: J40/1448/2010
Nace: 121
Sales - Ron
-
Net Profit - Ron
27.807
Employee
The most important financial indicators for the company Impuls Residence Srl - Unique Identification Number 26509793: sales in 2023 was - euro, registering a net profit of 27.807 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impuls Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.498 5.685 8.494 42.808 11.442 18.243 8.806 16.520 0 0
Total Income - EUR 41.498 5.685 8.494 42.817 13.634 21.035 8.806 16.520 0 65.777
Total Expenses - EUR 389 1.678 461 5.881 3.659 19.164 3.532 445 16.222 32.762
Gross Profit/Loss - EUR 41.109 4.007 8.033 36.937 9.975 1.870 5.274 16.076 -16.222 33.015
Net Profit/Loss - EUR 39.874 3.854 7.820 35.652 9.619 1.268 5.105 15.645 -16.222 27.807
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Residence Srl - CUI 26509793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.717 55.759 55.193 54.281 53.285 52.253 51.262 50.125 50.281 17.984
Current Assets 111.446 83.549 86.915 84.689 84.900 95.063 99.630 109.973 109.909 141.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.735 71.714 73.009 71.189 69.882 85.830 89.843 103.619 103.940 103.625
Cash 43.711 11.835 13.906 13.500 15.018 9.233 9.787 6.355 5.969 38.262
Shareholders Funds 85.308 56.128 7.873 43.392 52.214 43.039 47.327 61.923 45.893 27.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.854 83.180 134.235 95.577 85.970 104.277 103.565 98.176 114.297 132.016
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.625 euro and cash availability of 38.262 euro.
The company's Equity was valued at 27.855 euro, while total Liabilities amounted to 132.016 euro. Equity decreased by -17.898 euro, from 45.893 euro in 2022, to 27.855 in 2023.

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