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

Financial Summary - Impulso Home Design S.r.l.
Unique identification code: 38070666
Registration number: J33/1317/2024
Nace: 4615
Sales - Ron
387.390
Net Profit - Ron
-103.241
Employee
4
The most important financial indicators for the company Impulso Home Design S.r.l. - Unique Identification Number 38070666: sales in 2023 was 387.390 euro, registering a net profit of -103.241 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impulso Home Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.047 85.553 167.972 264.819 286.247 297.787 387.390
Total Income - EUR - - - 3.047 85.657 168.037 265.265 287.623 299.034 389.020
Total Expenses - EUR - - - 13.234 82.211 208.358 300.169 320.837 353.531 488.371
Gross Profit/Loss - EUR - - - -10.187 3.447 -40.322 -34.904 -33.214 -54.496 -99.351
Net Profit/Loss - EUR - - - -10.217 2.591 -42.001 -37.390 -36.090 -57.487 -103.241
Employees - - - 1 2 3 3 3 4 4
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. In the last year of activity, the sales increased by 30.5%, from 297.787 euro in the year 2022, to 387.390 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.321 14.069 12.811 9.406 7.375 7.297 6.863
Current Assets - - - 2.766 69.724 182.144 252.022 285.327 344.334 344.096
Inventories - - - 0 44.353 105.200 141.091 157.936 172.376 102.230
Receivables - - - 2.129 22.633 52.895 90.479 116.677 155.228 231.789
Cash - - - 637 2.738 24.049 20.452 10.715 16.730 10.077
Shareholders Funds - - - -10.173 2.618 -39.434 -76.076 -110.479 -168.309 -271.040
Social Capital - - - 44 10.057 9.862 9.675 9.461 9.490 9.461
Debts - - - 15.265 82.605 236.997 338.199 405.700 523.135 622.601
Income in Advance - - - 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 "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 344.096 euro in 2023 which includes Inventories of 102.230 euro, Receivables of 231.789 euro and cash availability of 10.077 euro.
The company's Equity was valued at -271.040 euro, while total Liabilities amounted to 622.601 euro. Equity decreased by -103.241 euro, from -168.309 euro in 2022, to -271.040 in 2023.

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