Financial results - IT-IMPACT DESIGN S.R.L.

Financial Summary - It-Impact Design S.r.l.
Unique identification code: 28499092
Registration number: J40/6052/2011
Nace: 9511
Sales - Ron
3.401
Net Profit - Ron
362
Employees
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Company It-Impact Design S.r.l. with Fiscal Code 28499092 recorded a turnover of 2024 of 3.401, with a net profit of 362 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Impact Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.912 41.055 48.676 30.461 4.225 10.568 2.711 1.542 2.843 3.401
Total Income - EUR 42.912 41.055 48.676 30.461 4.432 10.568 2.711 1.542 3.029 3.401
Total Expenses - EUR 27.539 29.293 50.586 29.051 4.870 12.085 2.997 23.413 2.911 2.964
Gross Profit/Loss - EUR 15.372 11.762 -1.910 1.410 -438 -1.517 -287 -21.871 118 437
Net Profit/Loss - EUR 14.085 10.940 -2.397 1.093 -571 -1.810 -366 -21.916 92 362
Employees 1 2 2 1 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 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 20.3%, from 2.843 euro in the year 2023, to 3.401 euro in 2024. The Net Profit increased by 270 euro, from 92 euro in 2023, to 362 in the last year.
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 - It-Impact Design S.r.l. - CUI 28499092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 1.669 2.211 1.868 1.536 4.235 2.448 1.487 1.276 6.347
Current Assets 24.757 37.883 41.857 42.084 41.176 37.134 37.663 17.464 16.785 11.524
Inventories 21.439 35.420 35.533 41.330 40.011 36.142 36.711 16.969 16.286 9.977
Receivables 1.867 1.345 4.107 349 243 496 223 301 236 370
Cash 1.451 1.119 2.217 405 922 495 729 194 263 1.177
Shareholders Funds 19.849 30.587 27.673 28.258 27.140 24.816 23.899 2.058 2.144 2.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.354 8.965 16.820 16.362 16.191 17.160 16.780 16.893 15.917 15.381
Income in Advance 584 430 0 -632 -620 -608 -568 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.524 euro in 2024 which includes Inventories of 9.977 euro, Receivables of 370 euro and cash availability of 1.177 euro.
The company's Equity was valued at 2.494 euro, while total Liabilities amounted to 15.381 euro. Equity increased by 362 euro, from 2.144 euro in 2023, to 2.494 in 2024.

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