Financial results - IMPULSE IMPEX SRL

Financial Summary - Impulse Impex Srl
Unique identification code: 5594648
Registration number: J1994000635326
Nace: 4771
Sales - Ron
30.495
Net Profit - Ron
-3.657
Employees
1
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Company Impulse Impex Srl with Fiscal Code 5594648 recorded a turnover of 2024 of 30.495, with a net profit of -3.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impulse Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.064 13.434 13.616 17.051 15.357 12.070 16.098 18.121 17.606 30.495
Total Income - EUR 11.064 18.135 13.616 17.051 15.357 13.145 16.098 18.121 33.977 30.495
Total Expenses - EUR 19.626 21.661 26.448 20.666 20.645 17.653 21.402 17.735 44.349 33.850
Gross Profit/Loss - EUR -8.562 -3.526 -12.831 -3.615 -5.288 -4.508 -5.304 386 -10.372 -3.355
Net Profit/Loss - EUR -8.783 -3.889 -12.968 -3.785 -5.442 -4.628 -5.465 205 -10.709 -3.657
Employees 1 1 1 1 1 1 1 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 increased by 74.2%, from 17.606 euro in the year 2023, to 30.495 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 - Impulse Impex Srl - CUI 5594648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.218 18.032 18.292 17.956 17.608 17.736 17.343 17.397 973 0
Current Assets 24.687 26.480 26.258 22.189 22.757 25.728 28.311 25.876 14.645 9.380
Inventories 8.075 10.392 9.078 7.402 12.240 10.488 14.106 15.054 11.725 5.048
Receivables 15.095 15.378 15.504 14.293 10.032 13.223 12.252 10.396 886 496
Cash 1.517 710 1.675 494 485 2.018 1.953 426 2.035 3.835
Shareholders Funds -72.061 -75.215 -82.953 -85.216 -89.007 -91.948 -95.374 -95.465 -105.885 -108.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.966 119.727 127.502 125.361 129.373 135.413 141.028 138.738 121.503 118.330
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.380 euro in 2024 which includes Inventories of 5.048 euro, Receivables of 496 euro and cash availability of 3.835 euro.
The company's Equity was valued at -108.950 euro, while total Liabilities amounted to 118.330 euro. Equity decreased by -3.657 euro, from -105.885 euro in 2023, to -108.950 in 2024.

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