Financial results - IMPULSO HOME DESIGN S.R.L.

Financial Summary - Impulso Home Design S.r.l.
Unique identification code: 38070666
Registration number: J2024001317330
Nace: 4615
Sales - Ron
189.590
Net Profit - Ron
-57.509
Employees
2
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Company Impulso Home Design S.r.l. with Fiscal Code 38070666 recorded a turnover of 2024 of 189.590, with a net profit of -57.509 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impulso Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.047 85.553 167.972 264.819 286.247 297.787 387.390 189.590
Total Income - EUR - - 3.047 85.657 168.037 265.265 287.623 299.034 389.020 192.551
Total Expenses - EUR - - 13.234 82.211 208.358 300.169 320.837 353.531 488.371 247.064
Gross Profit/Loss - EUR - - -10.187 3.447 -40.322 -34.904 -33.214 -54.496 -99.351 -54.513
Net Profit/Loss - EUR - - -10.217 2.591 -42.001 -37.390 -36.090 -57.487 -103.241 -57.509
Employees - - 1 2 3 3 3 4 4 2
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 -50.8%, from 387.390 euro in the year 2023, to 189.590 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 - Impulso Home Design S.r.l. - CUI 38070666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.321 14.069 12.811 9.406 7.375 7.297 6.863 158
Current Assets - - 2.766 69.724 182.144 252.022 285.327 344.334 344.096 140.305
Inventories - - 0 44.353 105.200 141.091 157.936 172.376 102.230 0
Receivables - - 2.129 22.633 52.895 90.479 116.677 155.228 231.789 128.883
Cash - - 637 2.738 24.049 20.452 10.715 16.730 10.077 11.422
Shareholders Funds - - -10.173 2.618 -39.434 -76.076 -110.479 -168.309 -271.040 -331.479
Social Capital - - 44 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts - - 15.265 82.605 236.997 338.199 405.700 523.135 622.601 472.891
Income in Advance - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.883 euro and cash availability of 11.422 euro.
The company's Equity was valued at -331.479 euro, while total Liabilities amounted to 472.891 euro. Equity decreased by -61.954 euro, from -271.040 euro in 2023, to -331.479 in 2024.

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